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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
SVC
376
Service Properties Trust
SVC
$1.08B
$2.73M 0.04%
17,200
-11,300
-40% -$1.64M
FITB
377
Fifth Third Bancorp
FITB
$51.7B
$2.7M 0.04%
100,200
+8,700
+10% +$209K
CCP
378
DELISTED
Care Capital Properties, Inc.
CCP
$2.69M 0.04%
107,475
-26,800
-20% -$673K
HAR
379
DELISTED
Harman International Industries
HAR
$2.65M 0.04%
23,800
+6,300
+36% +$608K
EGP icon
380
EastGroup Properties
EGP
$11.3B
$2.52M 0.04%
34,200
-40,300
-54% -$2.79M
SBRA icon
381
Sabra Healthcare REIT
SBRA
$5.65B
$2.49M 0.03%
102,100
+2,800
+3% +$64.2K
SIR
382
DELISTED
SELECT INCOME REIT
SIR
$2.49M 0.03%
224,543
+72,800
+48% +$794K
FNF icon
383
Fidelity National Financial
FNF
$14B
$2.46M 0.03%
104,573
+2,449
+2% +$58.8K
AXS icon
384
AXIS Capital
AXS
$8.63B
$2.45M 0.03%
37,500
-300
-0.8% -$18.1K
CXO
385
DELISTED
CONCHO RESOURCES INC.
CXO
$2.39M 0.03%
18,000
+800
+5% +$109K
NLY icon
386
Annaly Capital Management
NLY
$16.9B
$2.37M 0.03%
59,525
– –
NTES icon
387
NetEase
NTES
$79.2B
$2.35M 0.03%
54,500
-500
-0.9% -$23.9K
OXY icon
388
Occidental Petroleum
OXY
$54.6B
$2.33M 0.03%
32,700
– –
FCPT icon
389
Four Corners Property Trust
FCPT
$2.83B
$2.3M 0.03%
+111,900
New +$2.2M
APC
390
DELISTED
Anadarko Petroleum
APC
$2.29M 0.03%
32,800
+11,100
+51% +$722K
HBAN icon
391
Huntington Bancshares
HBAN
$34.7B
$2.28M 0.03%
172,600
+900
+0.5% +$10.5K
STLD icon
392
Steel Dynamics
STLD
$36.1B
$2.28M 0.03%
64,000
-15,000
-19% -$472K
CNP icon
393
CenterPoint Energy
CNP
$28.8B
$2.24M 0.03%
90,900
+77,800
+594% +$1.82M
PX
394
DELISTED
Praxair Inc
PX
$2.21M 0.03%
18,900
– –
SRG
395
Seritage Growth Properties
SRG
$133M
$2.19M 0.03%
51,400
+6,900
+16% +$321K
WCG
396
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.19M 0.03%
16,000
– –
AFL icon
397
Aflac
AFL
$64.4B
$2.19M 0.03%
63,000
-21,400
-25% -$753K
ARE icon
398
Alexandria Real Estate Equities
ARE
$8.96B
$2.16M 0.03%
19,400
+14,500
+296% +$1.56M
PTEN icon
399
Patterson-UTI
PTEN
$3.57B
$2.15M 0.03%
79,700
+28,900
+57% +$714K
HWM icon
400
Howmet Aerospace
HWM
$115B
$2.14M 0.03%
+150,525
New +$2.26M
14 15
16
17 18

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.