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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
+6.86%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.47B
AUM Growth
+$250M
Cap. Flow
-$231M
Cap. Flow %
-2.73%
Top 10 Hldgs %
16.53%
Holding
1,125
New
108
Increased
225
Reduced
592
Closed
147

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$18.3M
2
AMZN icon
Amazon
AMZN
+$17.6M
3
TWX
Time Warner Inc
TWX
+$14.3M
4
TTWO icon
Take-Two Interactive
TTWO
+$14M
5
DXC icon
DXC Technology
DXC
+$14M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$34.2M
2
CVS icon
CVS Health
CVS
+$19.5M
3
VMW
VMware, Inc
VMW
+$18.2M
4
ADI icon
Analog Devices
ADI
+$15.8M
5
ORCL icon
Oracle
ORCL
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Technology 16.35%
3 Healthcare 10.69%
4 Real Estate 9.59%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
226
MSCI
MSCI
$40B
$9.95M 0.12%
78,600
-100
-0.1% -$12.5K
GLW icon
227
Corning
GLW
$126B
$9.9M 0.12%
309,400
+48,700
+19% +$1.53M
SUI icon
228
Sun Communities
SUI
$15B
$9.74M 0.12%
105,000
-1,100
-1% -$101K
ELS icon
229
Equity Lifestyle Properties
ELS
$12.8B
$9.74M 0.12%
218,800
+37,800
+21% +$1.68M
VER
230
DELISTED
VEREIT, Inc.
VER
$9.7M 0.11%
249,152
+35,620
+17% +$1.43M
EXR icon
231
Extra Space Storage
EXR
$31.2B
$9.7M 0.11%
110,900
-39,700
-26% -$3.35M
AZPN
232
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9.55M 0.11%
144,200
-2,200
-2% -$146K
SBRA icon
233
Sabra Healthcare REIT
SBRA
$5.64B
$9.48M 0.11%
505,210
+127,200
+34% +$2.53M
TSS
234
DELISTED
Total System Services, Inc.
TSS
$9.47M 0.11%
119,700
-500
-0.4% -$36.4K
APA icon
235
APA Corp
APA
$12.8B
$9.45M 0.11%
223,770
+24,400
+12% +$1.03M
BIDU icon
236
Baidu
BIDU
$35.8B
$9.41M 0.11%
40,200
+13,900
+53% +$3.4M
RPAI
237
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$9.33M 0.11%
694,430
-78,000
-10% -$1.01M
SNX icon
238
TD Synnex
SNX
$19.4B
$9.33M 0.11%
137,200
-2,400
-2% -$159K
MDT icon
239
Medtronic
MDT
$107B
$9.26M 0.11%
114,700
-9,000
-7% -$721K
OGS icon
240
ONE Gas
OGS
$5.05B
$8.99M 0.11%
122,700
-2,200
-2% -$167K
ESRT icon
241
Empire State Realty Trust
ESRT
$976M
$8.88M 0.1%
432,390
-60,300
-12% -$1.23M
NBL
242
DELISTED
Noble Energy, Inc.
NBL
$8.87M 0.1%
304,392
+95,400
+46% +$2.61M
TSN icon
243
Tyson Foods
TSN
$20.2B
$8.86M 0.1%
109,300
-4,000
-4% -$306K
MS icon
244
Morgan Stanley
MS
$337B
$8.81M 0.1%
168,000
-200
-0.1% -$10.1K
EPR icon
245
EPR Properties
EPR
$4.86B
$8.71M 0.1%
133,000
+30,400
+30% +$2.08M
LII icon
246
Lennox International
LII
$18.8B
$8.64M 0.1%
41,500
– –
DE icon
247
Deere & Co
DE
$170B
$8.62M 0.1%
55,100
-7,000
-11% -$979K
CDK
248
DELISTED
CDK Global, Inc.
CDK
$8.31M 0.1%
116,600
– –
CMA
249
DELISTED
Comerica
CMA
$8.18M 0.1%
94,200
-5,500
-6% -$443K
TGT icon
250
Target
TGT
$62.1B
$8.16M 0.1%
125,000
-43,800
-26% -$2.64M
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 2017 Portfolio in Review

As of Q4 2017, Virginia Retirement Systems held 1,125 positions worth $8.47B, up 3% from $8.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Virginia Retirement Systems's Q4 2017 filing shows 108 new, 225 increased, 592 reduced and 147 closed positions. Its largest new stake was Time Warner Inc: 151,600 shares worth $13.9M. The largest sale was AT&T, an estimated $34.2M.

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

  • Virginia Retirement Systems's largest Q4 2017 buy was Time Warner Inc: 151,600 shares worth $13.9M.
  • Virginia Retirement Systems added most to Altria Group in Q4 2017, an estimated $18.3M increase.
  • Virginia Retirement Systems's biggest Q4 2017 reduction was AT&T, cutting an estimated $34.2M.
  • Virginia Retirement Systems fully exited Carlisle Companies in Q4 2017, selling an estimated $10.5M.
  • Virginia Retirement Systems's ten largest holdings make up 17% of its $8.47B portfolio in Q4 2017.
  • Virginia Retirement Systems opened 108 new positions and closed 147 in Q4 2017.
  • Virginia Retirement Systems's portfolio value rose 3% quarter-over-quarter to $8.47B.

Based on Virginia Retirement Systems's 13F filing for Q4 2017, filed 2 Feb 2018.