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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
SE
326
DELISTED
Spectra Energy Corp Wi
SE
$4.51M 0.06%
109,700
-3,500
-3% -$145K
TRP icon
327
TC Energy
TRP
$71.2B
$4.49M 0.06%
99,400
– –
FTV icon
328
Fortive
FTV
$19.2B
$4.44M 0.06%
131,301
– –
YUMC icon
329
Yum China
YUMC
$15.3B
$4.38M 0.06%
+167,800
New +$4.57M
SLG icon
330
SL Green Realty
SLG
$3.83B
$4.33M 0.06%
41,635
-30,370
-42% -$3.08M
PKG icon
331
Packaging Corp of America
PKG
$22.5B
$4.33M 0.06%
51,100
+48,100
+1,603% +$4.03M
APLE icon
332
Apple Hospitality REIT
APLE
$3.98B
$4.29M 0.06%
214,707
+25,607
+14% +$476K
SPGI icon
333
S&P Global
SPGI
$130B
$4.26M 0.06%
39,600
+17,900
+82% +$2.14M
DISCK
334
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.2M 0.06%
156,800
-8,400
-5% -$221K
DFT
335
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.19M 0.06%
95,418
-7,200
-7% -$296K
DOC
336
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.11M 0.06%
216,600
+84,200
+64% +$1.6M
ZTS icon
337
Zoetis
ZTS
$32.2B
$4.1M 0.06%
+76,600
New +$3.89M
USB icon
338
US Bancorp
USB
$98.9B
$4.03M 0.06%
78,400
+5,600
+8% +$266K
VER
339
DELISTED
VEREIT, Inc.
VER
$3.98M 0.06%
94,072
+38,200
+68% +$1.69M
S
340
DELISTED
Sprint Corporation
S
$3.96M 0.06%
469,800
-1,264,300
-73% -$9.36M
DRH icon
341
Diamondrock Hospitality Co
DRH
$2.64B
$3.92M 0.05%
340,200
+76,200
+29% +$770K
SYK icon
342
Stryker
SYK
$129B
$3.91M 0.05%
32,600
– –
BEAV
343
DELISTED
B/E Aerospace Inc
BEAV
$3.88M 0.05%
64,500
-445,500
-87% -$25.6M
DKS icon
344
Dick's Sporting Goods
DKS
$18.4B
$3.88M 0.05%
+72,974
New +$4.19M
PDM
345
Piedmont Realty Trust
PDM
$1.22B
$3.82M 0.05%
182,600
+108,000
+145% +$2.18M
NAVI icon
346
Navient
NAVI
$809M
$3.67M 0.05%
223,400
– –
AGCO icon
347
AGCO
AGCO
$8.71B
$3.63M 0.05%
62,700
-9,300
-13% -$502K
AKAM icon
348
Akamai
AKAM
$16.4B
$3.58M 0.05%
+53,700
New +$3.42M
STX icon
349
Seagate
STX
$185B
$3.51M 0.05%
91,900
– –
SLF icon
350
Sun Life Financial
SLF
$46B
$3.41M 0.05%
+88,600
New +$3.21M
12 13
14
15 16

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.