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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
KW
351
DELISTED
Kennedy-Wilson Holdings
KW
$3.03M 0.04%
+174,500
New +$3.29M
BERY
352
DELISTED
Berry Global Group, Inc.
BERY
$3.02M 0.04%
56,084
+12,851
+30% +$699K
TDY icon
353
Teledyne Technologies
TDY
$30.4B
$2.99M 0.04%
16,500
-1,700
-9% -$299K
BFH icon
354
Bread Financial
BFH
$4.21B
$2.97M 0.04%
14,660
-7,894
-35% -$1.46M
MTDR icon
355
Matador Resources
MTDR
$6.31B
$2.91M 0.03%
93,447
-200
-0.2% -$5.49K
RCI icon
356
Rogers Communications
RCI
$17.7B
$2.9M 0.03%
56,800
+42,300
+292% +$2.2M
KRG icon
357
Kite Realty
KRG
$5.95B
$2.9M 0.03%
147,800
+30,700
+26% +$597K
ZTS icon
358
Zoetis
ZTS
$31.6B
$2.88M 0.03%
40,000
+13,800
+53% +$948K
EWC icon
359
iShares MSCI Canada ETF
EWC
$6.04B
$2.88M 0.03%
97,000
-19,800
-17% -$577K
OVV icon
360
Ovintiv
OVV
$17.5B
$2.85M 0.03%
42,512
+3,940
+10% +$232K
HII icon
361
Huntington Ingalls Industries
HII
$11.3B
$2.83M 0.03%
12,000
-29,000
-71% -$6.84M
PRAH
362
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.8M 0.03%
30,700
-3,900
-11% -$324K
SNV
363
DELISTED
Synovus
SNV
$2.78M 0.03%
57,900
+34,900
+152% +$1.65M
HRC
364
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.77M 0.03%
32,900
+15,600
+90% +$1.26M
GOV
365
DELISTED
Government Properties Income Trust
GOV
$2.76M 0.03%
148,800
+28,800
+24% +$537K
KMT icon
366
Kennametal
KMT
$2.68B
$2.75M 0.03%
56,800
-6,800
-11% -$303K
UNM icon
367
Unum
UNM
$13.8B
$2.75M 0.03%
50,000
-100
-0.2% -$5.37K
BC icon
368
Brunswick
BC
$5.19B
$2.73M 0.03%
49,500
+1,100
+2% +$59.9K
NLY icon
369
Annaly Capital Management
NLY
$16.9B
$2.73M 0.03%
57,425
-2,100
-4% -$99.7K
RITM icon
370
Rithm Capital
RITM
$5.09B
$2.73M 0.03%
152,500
+36,200
+31% +$637K
MMS icon
371
Maximus
MMS
$3.14B
$2.71M 0.03%
37,900
-3,900
-9% -$263K
SBGI icon
372
Sinclair Inc
SBGI
$974M
$2.7M 0.03%
71,300
-8,200
-10% -$272K
GMED icon
373
Globus Medical
GMED
$10.4B
$2.67M 0.03%
64,900
-11,600
-15% -$406K
CTRE icon
374
CareTrust REIT
CTRE
$10.2B
$2.66M 0.03%
158,800
+51,900
+49% +$959K
ARW icon
375
Arrow Electronics
ARW
$10.9B
$2.65M 0.03%
33,000
– –
13 14
15
16 17

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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
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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.