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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
HRL icon
301
Hormel Foods
HRL
$13.9B
$5.28M 0.06%
145,176
– –
PFG icon
302
Principal Financial Group
PFG
$23.6B
$5.26M 0.06%
74,600
-100
-0.1% -$6.89K
PPG icon
303
PPG Industries
PPG
$25.9B
$5.22M 0.06%
44,700
-1,700
-4% -$196K
EW icon
304
Edwards Lifesciences
EW
$47.6B
$5.18M 0.06%
138,000
-230,400
-63% -$8.46M
BKNG icon
305
Booking.com
BKNG
$138B
$5.15M 0.06%
74,150
-130,850
-64% -$9.48M
MRO
306
DELISTED
Marathon Oil Corporation
MRO
$5.13M 0.06%
302,957
+34,700
+13% +$515K
SJM icon
307
J.M. Smucker
SJM
$12.6B
$5.09M 0.06%
41,000
– –
FAST icon
308
Fastenal
FAST
$54B
$5.05M 0.06%
369,200
-400
-0.1% -$4.96K
HPP
309
Hudson Pacific Properties
HPP
$834M
$4.97M 0.06%
20,743
-1,886
-8% -$453K
MPT
310
Medical Properties Trust
MPT
$2.89B
$4.95M 0.06%
359,000
+329,600
+1,121% +$4.45M
CHRW icon
311
C.H. Robinson
CHRW
$22B
$4.91M 0.06%
55,100
-100
-0.2% -$8.16K
APLE icon
312
Apple Hospitality REIT
APLE
$3.96B
$4.86M 0.06%
247,807
+24,000
+11% +$463K
PYPL icon
313
PayPal
PYPL
$49.5B
$4.74M 0.06%
64,400
-17,000
-21% -$1.23M
FCX icon
314
Freeport-McMoran
FCX
$90B
$4.71M 0.06%
248,400
+60,400
+32% +$911K
NEM icon
315
Newmont
NEM
$98.2B
$4.6M 0.05%
122,700
-3,000
-2% -$110K
AGCO icon
316
AGCO
AGCO
$8.78B
$4.5M 0.05%
63,000
-100
-0.2% -$7.14K
DG icon
317
Dollar General
DG
$25.9B
$4.49M 0.05%
48,300
-12,800
-21% -$1.1M
DOC icon
318
Healthpeak Properties
DOC
$15.4B
$4.34M 0.05%
166,268
-187,400
-53% -$4.97M
ZION icon
319
Zions Bancorporation
ZION
$10.1B
$4.32M 0.05%
85,000
-5,300
-6% -$254K
SPR
320
DELISTED
Spirit AeroSystems
SPR
$4.32M 0.05%
49,500
+2,600
+6% +$213K
USB icon
321
US Bancorp
USB
$99.6B
$4.26M 0.05%
79,500
-2,900
-4% -$156K
KMI icon
322
Kinder Morgan
KMI
$73.1B
$4.23M 0.05%
233,961
-10,400
-4% -$187K
AMTD
323
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.2M 0.05%
82,100
-1,900
-2% -$95K
NEE icon
324
NextEra Energy
NEE
$187B
$4.11M 0.05%
105,200
– –
LXP icon
325
LXP Industrial Trust
LXP
$3.53B
$4.1M 0.05%
85,040
+19,520
+30% +$1M
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 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.