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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
CPT icon
251
Camden Property Trust
CPT
$11.3B
$7.97M 0.09%
86,600
+25,100
+41% +$2.32M
NHI icon
252
National Health Investors
NHI
$3.9B
$7.96M 0.09%
105,600
-1,200
-1% -$93.1K
ANDV
253
DELISTED
Andeavor
ANDV
$7.85M 0.09%
68,659
-8,700
-11% -$935K
LUMN icon
254
Lumen
LUMN
$6.53B
$7.81M 0.09%
+468,400
New +$7.94M
FIS icon
255
Fidelity National Information Services
FIS
$21.5B
$7.81M 0.09%
83,000
– –
ANET icon
256
Arista Networks
ANET
$219B
$7.77M 0.09%
528,000
– –
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$7.75M 0.09%
106,700
-100
-0.1% -$7.04K
NXPI icon
258
NXP Semiconductors
NXPI
$68B
$7.73M 0.09%
66,000
+20,200
+44% +$2.33M
IP icon
259
International Paper
IP
$22.3B
$7.71M 0.09%
140,554
-211
-0.1% -$11.3K
GLPI icon
260
Gaming and Leisure Properties
GLPI
$12.8B
$7.59M 0.09%
205,100
+60,100
+41% +$2.19M
BMY icon
261
Bristol-Myers Squibb
BMY
$127B
$7.49M 0.09%
122,200
-4,500
-4% -$281K
IVZ icon
262
Invesco
IVZ
$13.3B
$7.45M 0.09%
204,000
-8,400
-4% -$304K
ALLY icon
263
Ally Financial
ALLY
$13.1B
$7.43M 0.09%
254,900
-9,400
-4% -$249K
HP icon
264
Helmerich & Payne
HP
$3.53B
$7.4M 0.09%
114,512
-1,200
-1% -$67.3K
NVDA icon
265
NVIDIA
NVDA
$5.01T
$7.31M 0.09%
1,512,000
+116,000
+8% +$576K
WTM icon
266
White Mountains Insurance
WTM
$5.47B
$7.24M 0.09%
8,500
– –
WM icon
267
Waste Management
WM
$95.9B
$7.14M 0.08%
82,700
-57,200
-41% -$4.66M
FFIV icon
268
F5
FFIV
$22.1B
$7.09M 0.08%
54,000
-100
-0.2% -$12.4K
SLF icon
269
Sun Life Financial
SLF
$45.6B
$7.04M 0.08%
170,000
– –
TXNM
270
TXNM Energy Inc
TXNM
$6.47B
$6.95M 0.08%
171,900
-30,400
-15% -$1.3M
BTI icon
271
British American Tobacco
BTI
$132B
$6.91M 0.08%
103,187
-3,800
-4% -$248K
KEY icon
272
KeyCorp
KEY
$24.3B
$6.84M 0.08%
339,100
-166,197
-33% -$3.13M
LNT icon
273
Alliant Energy
LNT
$19.4B
$6.82M 0.08%
160,000
– –
WP
274
DELISTED
Worldpay, Inc.
WP
$6.77M 0.08%
92,100
-137,700
-60% -$9.84M
NCLH icon
275
Norwegian Cruise Line
NCLH
$8.89B
$6.76M 0.08%
126,900
-200
-0.2% -$11.1K
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 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.