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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
+4.39%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.18B
AUM Growth
+$254M
Cap. Flow
+$38.8M
Cap. Flow %
0.54%
Top 10 Hldgs %
15.26%
Holding
1,070
New
139
Increased
305
Reduced
317
Closed
100

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15.4M
2
LRCX icon
Lam Research
LRCX
+$14.6M
3
TGT icon
Target
TGT
+$13.8M
4
TAP icon
Molson Coors Class B
TAP
+$13.7M
5
ISRG icon
Intuitive Surgical
ISRG
+$13.2M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$25.6M
2
HON icon
Honeywell
HON
+$20.1M
3
AMZN icon
Amazon
AMZN
+$19.7M
4
RY icon
Royal Bank of Canada
RY
+$19.6M
5
AVB icon
AvalonBay Communities
AVB
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 17.26%
2 Technology 13.11%
3 Healthcare 11.34%
4 Real Estate 9.54%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
226
PG&E
PCG
$47.8B
$8.56M 0.12%
140,800
– –
LVS icon
227
Las Vegas Sands
LVS
$30.5B
$8.46M 0.12%
+158,400
New +$9.23M
UBS icon
228
UBS Group
UBS
$170B
$8.42M 0.12%
536,308
+41,130
+8% +$619K
DRE
229
DELISTED
Duke Realty Corp.
DRE
$8.42M 0.12%
316,870
+203,500
+180% +$5.19M
SUI icon
230
Sun Communities
SUI
$15B
$8.4M 0.12%
109,700
+8,000
+8% +$598K
ATVI
231
DELISTED
Activision Blizzard
ATVI
$8.38M 0.12%
232,000
-264,200
-53% -$10.6M
HOLX
232
DELISTED
Hologic
HOLX
$8.38M 0.12%
208,800
– –
LLTC
233
DELISTED
Linear Technology Corp
LLTC
$8.29M 0.12%
133,000
-81,300
-38% -$4.95M
JWN
234
DELISTED
Nordstrom
JWN
$8.27M 0.12%
172,600
+122,500
+245% +$6.66M
DHI icon
235
D.R. Horton
DHI
$41B
$8.24M 0.11%
+301,600
New +$8.62M
JLL icon
236
Jones Lang LaSalle
JLL
$15.1B
$8.23M 0.11%
81,500
-32,800
-29% -$3.3M
BG icon
237
Bunge Global
BG
$23.6B
$8.19M 0.11%
113,400
+99,100
+693% +$6.6M
AHL
238
DELISTED
ASPEN Insurance Holding Limited
AHL
$8.11M 0.11%
147,500
+3,700
+3% +$189K
MPC icon
239
Marathon Petroleum
MPC
$90.3B
$8.08M 0.11%
160,442
+5,400
+3% +$245K
TUP
240
DELISTED
Tupperware Brands Corporation
TUP
$8.08M 0.11%
153,500
+17,600
+13% +$1.03M
FLG
241
Flagstar Bank National Association
FLG
$5.77B
$7.96M 0.11%
166,667
– –
SPR
242
DELISTED
Spirit AeroSystems
SPR
$7.87M 0.11%
134,900
+16,600
+14% +$900K
MAC icon
243
Macerich
MAC
$7.32B
$7.82M 0.11%
110,343
+13,900
+14% +$993K
VNO icon
244
Vornado Realty Trust
VNO
$7.47B
$7.8M 0.11%
92,448
+34,512
+60% +$2.71M
FDS icon
245
Factset
FDS
$9.05B
$7.8M 0.11%
47,700
+200
+0.4% +$31.9K
QVCGA
246
DELISTED
QVC Group Inc Series A
QVCGA
$7.49M 0.1%
+7,723
New +$7.46M
OGS icon
247
ONE Gas
OGS
$5.05B
$7.48M 0.1%
117,000
+91,400
+357% +$5.55M
TXRH icon
248
Texas Roadhouse
TXRH
$12.7B
$7.43M 0.1%
154,100
-21,400
-12% -$941K
BABA icon
249
Alibaba
BABA
$269B
$7.39M 0.1%
84,200
+6,500
+8% +$626K
ALGN icon
250
Align Technology
ALGN
$12B
$7.36M 0.1%
76,600
+61,500
+407% +$5.71M
8 9
10
11 12

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 Q4 2016 Portfolio in Review

As of Q4 2016, Virginia Retirement Systems held 1,070 positions worth $7.18B, up 3.7% from $6.92B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Virginia Retirement Systems's Q4 2016 filing shows 139 new, 305 increased, 317 reduced and 100 closed positions. Its largest new stake was Lam Research: 1,436,000 shares worth $15.2M. The largest sale was B/E Aerospace Inc, an estimated $25.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Virginia Retirement Systems's largest Q4 2016 buy was Lam Research: 1,436,000 shares worth $15.2M.
  • Virginia Retirement Systems added most to Verizon in Q4 2016, an estimated $15.4M increase.
  • Virginia Retirement Systems's biggest Q4 2016 reduction was B/E Aerospace Inc, cutting an estimated $25.6M.
  • Virginia Retirement Systems fully exited Coca-Cola Europacific Partners in Q4 2016, selling an estimated $13.8M.
  • Virginia Retirement Systems's ten largest holdings make up 15% of its $7.18B portfolio in Q4 2016.
  • Virginia Retirement Systems opened 139 new positions and closed 100 in Q4 2016.
  • Virginia Retirement Systems's portfolio value rose 3.7% quarter-over-quarter to $7.18B.

Based on Virginia Retirement Systems's 13F filing for Q4 2016, filed 2 Feb 2017.