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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
INFO
276
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.46M 0.09%
182,381
+54,700
+43% +$1.97M
ENB icon
277
Enbridge
ENB
$121B
$6.44M 0.09%
152,800
+29,200
+24% +$1.25M
FDX icon
278
FedEx
FDX
$73.3B
$6.42M 0.09%
34,500
– –
DE icon
279
Deere & Co
DE
$167B
$6.4M 0.09%
62,100
– –
REGN icon
280
Regeneron Pharmaceuticals
REGN
$70.5B
$6.31M 0.09%
+17,200
New +$6.54M
EPR icon
281
EPR Properties
EPR
$4.88B
$6.28M 0.09%
87,500
-1,500
-2% -$107K
VR
282
DELISTED
Validus Hold Ltd
VR
$6.21M 0.09%
112,800
– –
HP icon
283
Helmerich & Payne
HP
$3.38B
$6.18M 0.09%
79,900
-7,500
-9% -$533K
NNN icon
284
NNN REIT
NNN
$9.39B
$6.18M 0.09%
139,781
-79,800
-36% -$3.52M
NWL icon
285
Newell Brands
NWL
$2.24B
$6.17M 0.09%
138,181
-160,400
-54% -$7.76M
TXNM
286
TXNM Energy Inc
TXNM
$6.45B
$6.16M 0.09%
179,700
+9,700
+6% +$315K
LNT icon
287
Alliant Energy
LNT
$19.1B
$6.14M 0.09%
162,000
– –
GIB icon
288
CGI
GIB
$14.6B
$6.11M 0.09%
127,100
-31,100
-20% -$1.48M
APD icon
289
Air Products & Chemicals
APD
$65.5B
$6.05M 0.08%
42,100
-64,162
-60% -$8.98M
VMW
290
DELISTED
VMware, Inc
VMW
$6.01M 0.08%
76,400
-67,100
-47% -$5.21M
PYPL icon
291
PayPal
PYPL
$49.6B
$6M 0.08%
+151,900
New +$6.11M
PPG icon
292
PPG Industries
PPG
$26.4B
$5.99M 0.08%
63,200
-23,300
-27% -$2.22M
DD
293
DELISTED
Du Pont De Nemours E I
DD
$5.98M 0.08%
81,500
– –
SJR
294
DELISTED
Shaw Communications Inc.
SJR
$5.94M 0.08%
295,800
-98,700
-25% -$1.96M
MKC icon
295
McCormick & Company Non-Voting
MKC
$13.6B
$5.91M 0.08%
126,600
-44,000
-26% -$2.05M
ACC
296
DELISTED
American Campus Communities, Inc.
ACC
$5.9M 0.08%
118,500
-39,200
-25% -$1.89M
IP icon
297
International Paper
IP
$22.5B
$5.79M 0.08%
115,210
+1,268
+1% +$58.6K
BHI
298
DELISTED
Baker Hughes
BHI
$5.74M 0.08%
88,400
+43,200
+96% +$2.56M
CTSH icon
299
Cognizant
CTSH
$22.6B
$5.73M 0.08%
102,200
-277,600
-73% -$14.9M
BA icon
300
Boeing
BA
$168B
$5.7M 0.08%
36,600
– –
10 11
12
13 14

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.