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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
VRN
351
DELISTED
Veren
VRN
$3.4M 0.05%
250,173
+65,500
+35% +$839K
AR icon
352
Antero Resources
AR
$10.5B
$3.33M 0.05%
141,000
+17,900
+15% +$459K
SPB icon
353
Spectrum Brands
SPB
$2.04B
$3.33M 0.05%
27,200
+14,500
+114% +$1.85M
WRB icon
354
W.R. Berkley
WRB
$28.1B
$3.33M 0.05%
168,750
– –
URI icon
355
United Rentals
URI
$70.2B
$3.23M 0.05%
30,600
+100
+0.3% +$9.1K
RF icon
356
Regions Financial
RF
$26.2B
$3.17M 0.04%
221,100
– –
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
$3.17M 0.04%
17,600
+6,400
+57% +$1.17M
CPB icon
358
Campbell Soup
CPB
$6.67B
$3.08M 0.04%
50,900
-168,200
-77% -$9.43M
HSY icon
359
Hershey
HSY
$36.6B
$3.05M 0.04%
+29,500
New +$2.91M
LXP icon
360
LXP Industrial Trust
LXP
$3.52B
$3.04M 0.04%
56,220
+5,760
+11% +$294K
FRC
361
DELISTED
First Republic Bank
FRC
$3.02M 0.04%
32,800
-1,300
-4% -$106K
RPT
362
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3M 0.04%
181,000
+37,900
+26% +$647K
GLPI icon
363
Gaming and Leisure Properties
GLPI
$12.8B
$2.95M 0.04%
96,300
-35,200
-27% -$1.1M
BIDU icon
364
Baidu
BIDU
$35.8B
$2.93M 0.04%
17,800
– –
FRT icon
365
Federal Realty Investment Trust
FRT
$11B
$2.9M 0.04%
20,400
+1,600
+9% +$227K
GWW icon
366
W.W. Grainger
GWW
$66B
$2.86M 0.04%
12,300
-13,400
-52% -$2.99M
BALL icon
367
Ball Corp
BALL
$17.2B
$2.85M 0.04%
76,000
+17,800
+31% +$688K
SFR
368
DELISTED
Starwood Waypoint Homes
SFR
$2.85M 0.04%
98,900
+72,800
+279% +$2.12M
AMTD
369
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.85M 0.04%
65,300
-67,900
-51% -$2.64M
SWK icon
370
Stanley Black & Decker
SWK
$14.6B
$2.8M 0.04%
24,400
-7,100
-23% -$846K
NTAP icon
371
NetApp
NTAP
$33.3B
$2.8M 0.04%
+79,300
New +$2.77M
CVE icon
372
Cenovus Energy
CVE
$52.3B
$2.79M 0.04%
184,400
+900
+0.5% +$13.6K
BB icon
373
BlackBerry
BB
$4.93B
$2.79M 0.04%
404,900
+5,400
+1% +$40.1K
INN
374
Summit Hotel Properties
INN
$748M
$2.78M 0.04%
173,300
-20,700
-11% -$290K
LULU icon
375
lululemon athletica
LULU
$13.4B
$2.76M 0.04%
+42,500
New +$2.53M
13 14
15
16 17

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.