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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
EHC icon
376
Encompass Health
EHC
$11.2B
$2.64M 0.03%
67,250
+59,079
+723% +$2.25M
WTFC icon
377
Wintrust Financial
WTFC
$10.7B
$2.64M 0.03%
32,000
-4,300
-12% -$346K
RHT
378
DELISTED
Red Hat Inc
RHT
$2.63M 0.03%
21,900
-25,800
-54% -$3.16M
BIVV
379
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.63M 0.03%
48,700
-3,900
-7% -$213K
VVC
380
DELISTED
Vectren Corporation
VVC
$2.62M 0.03%
40,300
+32,700
+430% +$2.2M
AR icon
381
Antero Resources
AR
$10.9B
$2.62M 0.03%
137,728
-1,000
-0.7% -$19.2K
IFF icon
382
International Flavors & Fragrances
IFF
$19.4B
$2.61M 0.03%
17,100
– –
TDG icon
383
TransDigm Group
TDG
$69.2B
$2.61M 0.03%
9,500
-400
-4% -$109K
REXR icon
384
Rexford Industrial Realty
REXR
$8.7B
$2.59M 0.03%
88,900
-46,900
-35% -$1.41M
FCPT icon
385
Four Corners Property Trust
FCPT
$2.86B
$2.58M 0.03%
100,300
-10,000
-9% -$256K
MDU icon
386
MDU Resources
MDU
$4.44B
$2.58M 0.03%
251,943
+29,192
+13% +$299K
WCC
387
WESCO International
WCC
$16.2B
$2.57M 0.03%
37,700
-5,600
-13% -$350K
VSM
388
DELISTED
Versum Materials, Inc.
VSM
$2.56M 0.03%
67,500
-2,200
-3% -$85.8K
SBH icon
389
Sally Beauty Holdings
SBH
$1.4B
$2.55M 0.03%
136,100
+18,200
+15% +$315K
HAIN icon
390
Hain Celestial
HAIN
$47.8M
$2.55M 0.03%
+60,100
New +$2.38M
LCII icon
391
LCI Industries
LCII
$2.51B
$2.52M 0.03%
19,400
-2,900
-13% -$356K
RYN icon
392
Rayonier
RYN
$6.49B
$2.5M 0.03%
87,296
-11,464
-12% -$318K
MANH icon
393
Manhattan Associates
MANH
$8.97B
$2.5M 0.03%
50,500
-5,300
-9% -$238K
FITB
394
Fifth Third Bancorp
FITB
$52B
$2.5M 0.03%
82,400
-17,800
-18% -$519K
MASI
395
DELISTED
Masimo
MASI
$2.49M 0.03%
29,400
-1,800
-6% -$156K
JOYY
396
JOYY Inc
JOYY
$3.73B
$2.49M 0.03%
22,000
– –
OA
397
DELISTED
Orbital ATK, Inc.
OA
$2.48M 0.03%
18,900
-600
-3% -$79.6K
EGN
398
DELISTED
Energen
EGN
$2.48M 0.03%
43,124
+7,700
+22% +$418K
PTEN icon
399
Patterson-UTI
PTEN
$3.87B
$2.48M 0.03%
107,714
-51,900
-33% -$1.08M
PAYC icon
400
Paycom
PAYC
$6.78B
$2.47M 0.03%
30,800
-3,200
-9% -$256K
14 15
16
17 18

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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
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
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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.