We are live on ! Find out more
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
WLK icon
251
Westlake Corp
WLK
$9.34B
$7.35M 0.1%
131,300
+7,400
+6% +$404K
WBD icon
252
Warner Bros
WBD
$63.7B
$7.25M 0.1%
264,400
-32,100
-11% -$871K
HPP
253
Hudson Pacific Properties
HPP
$814M
$7.21M 0.1%
29,600
-1,729
-6% -$404K
KIM icon
254
Kimco Realty
KIM
$17.8B
$7.18M 0.1%
285,340
+80,600
+39% +$2.12M
MS icon
255
Morgan Stanley
MS
$333B
$7.18M 0.1%
+169,900
New +$6.42M
QCOM icon
256
Qualcomm
QCOM
$178B
$7.11M 0.1%
109,100
+15,200
+16% +$1.02M
WTM icon
257
White Mountains Insurance
WTM
$5.41B
$7.11M 0.1%
8,500
+1,985
+30% +$1.66M
PNRA
258
DELISTED
Panera Bread Co
PNRA
$7.05M 0.1%
34,400
+1,300
+4% +$263K
AOS icon
259
A.O. Smith
AOS
$8.59B
$7.02M 0.1%
+148,200
New +$7.15M
WPC icon
260
W.P. Carey
WPC
$17B
$7.01M 0.1%
121,091
+12,048
+11% +$705K
BNY
261
Bank of New York Mellon
BNY
$107B
$6.97M 0.1%
147,200
-31,900
-18% -$1.44M
ELS icon
262
Equity Lifestyle Properties
ELS
$12.7B
$6.92M 0.1%
192,000
-4,112
-2% -$147K
KMB icon
263
Kimberly-Clark
KMB
$37B
$6.9M 0.1%
60,500
-124,000
-67% -$14.4M
CDK
264
DELISTED
CDK Global, Inc.
CDK
$6.86M 0.1%
114,900
-16,700
-13% -$955K
SHW icon
265
Sherwin-Williams
SHW
$80.7B
$6.83M 0.1%
76,200
-39,300
-34% -$3.47M
COR icon
266
Cencora
COR
$60.8B
$6.75M 0.09%
86,300
-115,600
-57% -$9.02M
VOYA icon
267
Voya Financial
VOYA
$8.94B
$6.72M 0.09%
171,400
-34,700
-17% -$1.22M
KMI icon
268
Kinder Morgan
KMI
$71.1B
$6.66M 0.09%
321,400
+70,200
+28% +$1.48M
VC icon
269
Visteon
VC
$2.78B
$6.65M 0.09%
82,800
– –
GT icon
270
Goodyear
GT
$2.04B
$6.64M 0.09%
215,200
+58,500
+37% +$1.81M
HELE icon
271
Helen of Troy
HELE
$653M
$6.57M 0.09%
77,800
+1,400
+2% +$117K
RCI icon
272
Rogers Communications
RCI
$17.7B
$6.57M 0.09%
170,000
– –
KSS icon
273
Kohl's
KSS
$2.1B
$6.52M 0.09%
132,000
+119,000
+915% +$5.89M
TSS
274
DELISTED
Total System Services, Inc.
TSS
$6.48M 0.09%
132,100
-174,700
-57% -$8.59M
DOC icon
275
Healthpeak Properties
DOC
$15.4B
$6.46M 0.09%
217,368
+39,088
+22% +$1.19M
9 10
11
12 13

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.