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VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.22B
AUM Growth
+$231M
Cap. Flow
-$129M
Cap. Flow %
-1.57%
Top 10 Hldgs %
15.72%
Holding
1,196
New
150
Increased
292
Reduced
487
Closed
179

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$27.1M
2
VMW
VMware, Inc
VMW
+$24.4M
3
BA icon
Boeing
BA
+$18.8M
4
CCL icon
Carnival Corporation Ltd
CCL
+$17.6M
5
NFLX icon
Netflix
NFLX
+$17.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.3M
2
TDG icon
TransDigm Group
TDG
+$27.1M
3
BMO icon
Bank of Montreal
BMO
+$26.1M
4
TRV icon
Travelers Companies
TRV
+$25.5M
5
WP
Worldpay, Inc.
WP
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Technology 15.51%
3 Healthcare 11.72%
4 Real Estate 9.72%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$259M 3.16%
6,732,000
-38,000
-0.6% -$1.47M
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$140M 1.71%
1,078,932
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$138M 1.68%
1,850,500
-400,800
-18% -$29.3M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$138M 1.67%
804,900
+5,600
+0.7% +$935K
XOM icon
5
ExxonMobil
XOM
$651B
$128M 1.55%
1,557,676
-39,039
-2% -$3.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$102M 1.25%
2,134,760
-134,000
-6% -$6.24M
V icon
7
Visa
V
$677B
$97.6M 1.19%
927,500
– –
T icon
8
AT&T
T
$165B
$97.3M 1.18%
3,290,276
+189,199
+6% +$5.37M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$97.3M 1.18%
530,900
-20,900
-4% -$3.69M
CVX icon
10
Chevron
CVX
$388B
$93.9M 1.14%
799,232
-56,661
-7% -$6.18M
HD icon
11
Home Depot
HD
$332B
$83.1M 1.01%
507,900
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$78.8M 0.96%
1,618,000
+58,000
+4% +$2.75M
UNH icon
13
UnitedHealth
UNH
$382B
$78M 0.95%
398,280
-14,300
-3% -$2.76M
AMZN icon
14
Amazon
AMZN
$2.5T
$75.7M 0.92%
1,574,000
+14,000
+0.9% +$688K
JPM icon
15
JPMorgan Chase
JPM
$939B
$69.4M 0.84%
726,158
-199,200
-22% -$18.4M
BAC icon
16
Bank of America
BAC
$435B
$67.4M 0.82%
2,661,504
– –
WFC icon
17
Wells Fargo
WFC
$261B
$66.1M 0.8%
1,198,059
– –
C icon
18
Citigroup
C
$222B
$65.2M 0.79%
896,510
+3,200
+0.4% +$218K
VZ icon
19
Verizon
VZ
$194B
$65M 0.79%
1,313,300
+317,400
+32% +$14.9M
INTC icon
20
Intel
INTC
$464B
$63.4M 0.77%
1,664,100
+408,400
+33% +$14.5M
CMCSA icon
21
Comcast
CMCSA
$79.7B
$60.9M 0.74%
1,583,406
+6,700
+0.4% +$264K
TXN icon
22
Texas Instruments
TXN
$255B
$58.5M 0.71%
652,100
+11,500
+2% +$946K
SPG icon
23
Simon Property Group
SPG
$74.5B
$56.8M 0.69%
352,977
+59,800
+20% +$9.55M
WMT icon
24
Walmart Inc
WMT
$871B
$52.4M 0.64%
2,010,300
-702,000
-26% -$18.4M
BA icon
25
Boeing
BA
$165B
$51.8M 0.63%
203,700
+80,600
+65% +$18.8M
1
2 3 4 5

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Virginia Retirement Systems's Q3 2017 Portfolio in Review

As of Q3 2017, Virginia Retirement Systems held 1,196 positions worth $8.22B, up 2.9% from $7.99B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Virginia Retirement Systems's Q3 2017 filing shows 150 new, 292 increased, 487 reduced and 179 closed positions. Its largest new stake was Activision Blizzard: 433,800 shares worth $28M. The largest sale was Microsoft, an estimated $29.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Virginia Retirement Systems's largest Q3 2017 buy was Activision Blizzard: 433,800 shares worth $28M.
  • Virginia Retirement Systems added most to Boeing in Q3 2017, an estimated $18.8M increase.
  • Virginia Retirement Systems's biggest Q3 2017 reduction was Microsoft, cutting an estimated $29.3M.
  • Virginia Retirement Systems fully exited Travelers Companies in Q3 2017, selling an estimated $25.5M.
  • Virginia Retirement Systems's ten largest holdings make up 16% of its $8.22B portfolio in Q3 2017.
  • Virginia Retirement Systems opened 150 new positions and closed 179 in Q3 2017.
  • Virginia Retirement Systems's portfolio value rose 2.9% quarter-over-quarter to $8.22B.

Based on Virginia Retirement Systems's 13F filing for Q3 2017, filed 9 Nov 2017.