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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
UNM icon
301
Unum
UNM
$13.8B
$5.64M 0.08%
128,500
-44,700
-26% -$1.79M
EWC icon
302
iShares MSCI Canada ETF
EWC
$6.12B
$5.62M 0.08%
214,900
+138,200
+180% +$3.56M
RTX icon
303
RTX Corp
RTX
$297B
$5.47M 0.08%
79,291
-3,019
-4% -$200K
HON icon
304
Honeywell
HON
$77.5B
$5.29M 0.07%
50,590
-198,031
-80% -$20.1M
WU icon
305
Western Union
WU
$2.55B
$5.28M 0.07%
242,900
-128,500
-35% -$2.67M
CIT
306
DELISTED
CIT Group Inc.
CIT
$5.25M 0.07%
123,100
– –
TFX icon
307
Teleflex
TFX
$5.85B
$5.24M 0.07%
32,500
+20,100
+162% +$3.13M
PGRE
308
DELISTED
Paramount Group
PGRE
$5.2M 0.07%
325,244
+263,244
+425% +$4.15M
EXR icon
309
Extra Space Storage
EXR
$31.4B
$5.05M 0.07%
65,400
-8,000
-11% -$589K
PEI
310
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5.05M 0.07%
17,760
+10,067
+131% +$3.01M
RHP icon
311
Ryman Hospitality Properties
RHP
$8.48B
$5.05M 0.07%
80,100
+48,500
+153% +$2.69M
EV
312
DELISTED
Eaton Vance Corp.
EV
$5.04M 0.07%
120,400
-90,300
-43% -$3.55M
FCE.A
313
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.04M 0.07%
241,600
+28,000
+13% +$567K
ALLY icon
314
Ally Financial
ALLY
$13.3B
$5.03M 0.07%
264,300
– –
ZBH icon
315
Zimmer Biomet
ZBH
$17.9B
$4.97M 0.07%
49,646
+9,785
+25% +$1.05M
HAL icon
316
Halliburton
HAL
$27B
$4.95M 0.07%
91,500
+55,000
+151% +$2.74M
TXT icon
317
Textron
TXT
$16.8B
$4.95M 0.07%
+101,900
New +$4.44M
APH icon
318
Amphenol
APH
$183B
$4.89M 0.07%
291,200
+6,000
+2% +$99.9K
GPT
319
DELISTED
Gramercy Property Trust
GPT
$4.87M 0.07%
176,786
+65,600
+59% +$1.75M
LUV icon
320
Southwest Airlines
LUV
$22B
$4.84M 0.07%
97,200
-170,000
-64% -$7.62M
AMH icon
321
American Homes 4 Rent
AMH
$12.1B
$4.66M 0.06%
221,900
+27,400
+14% +$568K
DISH
322
DELISTED
DISH Network Corp.
DISH
$4.59M 0.06%
79,200
-93,900
-54% -$5.36M
BBBY
323
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.56M 0.06%
112,300
-26,900
-19% -$1.17M
NHI icon
324
National Health Investors
NHI
$3.86B
$4.52M 0.06%
61,000
+300
+0.5% +$22K
CLX icon
325
Clorox
CLX
$11.7B
$4.51M 0.06%
37,600
-2,200
-6% -$259K
11 12
13
14 15

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.