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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
AA icon
326
Alcoa
AA
$11.7B
$4M 0.05%
74,200
+6,500
+10% +$297K
PEI
327
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.92M 0.05%
21,993
-5,220
-19% -$847K
VNO icon
328
Vornado Realty Trust
VNO
$7.47B
$3.9M 0.05%
49,936
-14,700
-23% -$1.13M
RPT
329
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.88M 0.05%
263,600
-8,700
-3% -$120K
AON icon
330
Aon
AON
$77.3B
$3.86M 0.05%
28,800
– –
FSP
331
Franklin Street Properties
FSP
$44.8M
$3.84M 0.05%
357,800
+134,000
+60% +$1.41M
ECL icon
332
Ecolab
ECL
$75.6B
$3.82M 0.05%
28,500
-2,300
-7% -$306K
FR icon
333
First Industrial Realty Trust
FR
$8.88B
$3.82M 0.05%
121,500
+9,000
+8% +$284K
MFC icon
334
Manulife Financial
MFC
$72.6B
$3.79M 0.04%
180,900
-33,100
-15% -$688K
AMT icon
335
American Tower
AMT
$77.7B
$3.72M 0.04%
26,100
+2,000
+8% +$286K
LOGM
336
DELISTED
LogMein, Inc.
LOGM
$3.71M 0.04%
32,440
-1,500
-4% -$176K
AZO icon
337
AutoZone
AZO
$48.3B
$3.7M 0.04%
5,200
– –
OKE icon
338
Oneok
OKE
$58.7B
$3.62M 0.04%
67,697
-1,200
-2% -$64K
WRB icon
339
W.R. Berkley
WRB
$28B
$3.58M 0.04%
168,750
– –
SNA icon
340
Snap-on
SNA
$20.9B
$3.49M 0.04%
20,000
-1,200
-6% -$194K
A icon
341
Agilent Technologies
A
$39.1B
$3.44M 0.04%
51,300
-100
-0.2% -$6.75K
THO icon
342
Thor Industries
THO
$3.99B
$3.42M 0.04%
22,700
-3,700
-14% -$514K
MAN icon
343
ManpowerGroup
MAN
$2.39B
$3.42M 0.04%
27,100
-500
-2% -$62.5K
PRGO icon
344
Perrigo
PRGO
$1.4B
$3.4M 0.04%
+39,000
New +$3.35M
UE icon
345
Urban Edge Properties
UE
$2.94B
$3.4M 0.04%
133,300
-59,000
-31% -$1.47M
ENB icon
346
Enbridge
ENB
$124B
$3.39M 0.04%
86,580
-46,100
-35% -$1.77M
NOC icon
347
Northrop Grumman
NOC
$77B
$3.19M 0.04%
10,400
– –
CVS icon
348
CVS Health
CVS
$137B
$3.17M 0.04%
43,672
-267,900
-86% -$19.5M
NDSN icon
349
Nordson
NDSN
$16.5B
$3.06M 0.04%
20,900
+2,900
+16% +$373K
PX
350
DELISTED
Praxair Inc
PX
$3.03M 0.04%
19,600
– –
12 13
14
15 16

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FAF
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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
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CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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GRP
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UOC
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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.