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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
CNQ icon
276
Canadian Natural Resources
CNQ
$96.9B
$6.68M 0.08%
380,523
-141,714
-27% -$2.38M
CIT
277
DELISTED
CIT Group Inc.
CIT
$6.67M 0.08%
135,400
-200
-0.1% -$9.7K
AVGO icon
278
Broadcom
AVGO
$1.82T
$6.6M 0.08%
257,000
-9,000
-3% -$234K
YUMC icon
279
Yum China
YUMC
$14.9B
$6.48M 0.08%
161,900
-7,000
-4% -$288K
SLB icon
280
SLB Ltd
SLB
$77.8B
$6.44M 0.08%
95,623
-143,200
-60% -$9.28M
WPC icon
281
W.P. Carey
WPC
$17.1B
$6.43M 0.08%
95,259
-8,475
-8% -$580K
SRC
282
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.41M 0.08%
166,626
+55,126
+49% +$2.09M
KRC icon
283
Kilroy Realty
KRC
$4.58B
$6.38M 0.08%
85,500
-21,000
-20% -$1.54M
WEC icon
284
WEC Energy
WEC
$37.7B
$6.38M 0.08%
96,000
-65,500
-41% -$4.39M
CHTR icon
285
Charter Communications
CHTR
$14.7B
$6.28M 0.07%
18,700
– –
PKG icon
286
Packaging Corp of America
PKG
$22.7B
$6.15M 0.07%
51,000
-100
-0.2% -$11.6K
GNTX icon
287
Gentex
GNTX
$4.88B
$6.08M 0.07%
290,000
– –
VST icon
288
Vistra
VST
$55.1B
$6.08M 0.07%
+331,600
New +$6.21M
SVC
289
Service Properties Trust
SVC
$1.1B
$6.04M 0.07%
40,480
+18,720
+86% +$2.75M
AWK icon
290
American Water Works
AWK
$26.3B
$6.04M 0.07%
+66,000
New +$5.83M
CXP
291
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6.01M 0.07%
+261,900
New +$5.81M
VFC icon
292
VF Corp
VFC
$6.68B
$5.85M 0.07%
83,898
-106
-0.1% -$7K
DISCK
293
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.79M 0.07%
273,300
+21,400
+8% +$394K
IT icon
294
Gartner
IT
$9.41B
$5.54M 0.07%
+45,000
New +$5.46M
DRH icon
295
Diamondrock Hospitality Co
DRH
$2.63B
$5.42M 0.06%
480,200
-195,700
-29% -$2.18M
TU icon
296
Telus
TU
$16B
$5.4M 0.06%
284,000
– –
KMB icon
297
Kimberly-Clark
KMB
$36.4B
$5.39M 0.06%
44,700
-100
-0.2% -$11.7K
XHR
298
Xenia Hotels & Resorts
XHR
$1.98B
$5.39M 0.06%
249,700
+31,000
+14% +$675K
WBD icon
299
Warner Bros
WBD
$64.6B
$5.33M 0.06%
238,200
+6,500
+3% +$127K
MSI icon
300
Motorola Solutions
MSI
$69.4B
$5.32M 0.06%
58,900
-100
-0.2% -$9.11K
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 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.