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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
ZBRA icon
401
Zebra Technologies
ZBRA
$12.6B
$2.13M 0.03%
24,800
-1,900
-7% -$141K
FLIR
402
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.11M 0.03%
+58,300
New +$1.96M
POT
403
DELISTED
Potash Corp Of Saskatchewan
POT
$2.1M 0.03%
115,700
+1,500
+1% +$26K
REXR icon
404
Rexford Industrial Realty
REXR
$8.63B
$2.09M 0.03%
+90,000
New +$1.98M
VRE
405
DELISTED
Veris Residential
VRE
$2.06M 0.03%
71,100
-22,800
-24% -$611K
FE icon
406
FirstEnergy
FE
$28.5B
$2.04M 0.03%
+65,800
New +$2.11M
AZPN
407
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.03M 0.03%
37,200
-1,200
-3% -$65.6K
WTFC icon
408
Wintrust Financial
WTFC
$10.7B
$2.02M 0.03%
27,900
– –
MELI icon
409
Mercado Libre
MELI
$92.3B
$2.01M 0.03%
12,900
+8,600
+200% +$1.42M
ANET icon
410
Arista Networks
ANET
$215B
$2.01M 0.03%
332,800
-17,600
-5% -$98.5K
ON icon
411
ON Semiconductor
ON
$34.7B
$2M 0.03%
157,100
+97,300
+163% +$1.16M
CAVM
412
DELISTED
Cavium, Inc.
CAVM
$2M 0.03%
32,110
– –
WOOF
413
DELISTED
VCA Inc.
WOOF
$2M 0.03%
29,100
– –
DHC
414
Diversified Healthcare Trust
DHC
$2.28B
$1.99M 0.03%
105,300
-101,500
-49% -$1.97M
PSX icon
415
Phillips 66
PSX
$83.3B
$1.99M 0.03%
23,000
– –
EME icon
416
Emcor
EME
$33B
$1.95M 0.03%
27,500
-500
-2% -$32.8K
WTW icon
417
Willis Towers Watson
WTW
$28.6B
$1.94M 0.03%
15,900
– –
AIZ icon
418
Assurant
AIZ
$13.7B
$1.94M 0.03%
20,900
-75,900
-78% -$6.63M
MDR
419
DELISTED
McDermott International
MDR
$1.94M 0.03%
87,567
+2,800
+3% +$52.2K
HIW icon
420
Highwoods Properties
HIW
$3.73B
$1.93M 0.03%
+37,900
New +$1.85M
SANM icon
421
Sanmina
SANM
$11.2B
$1.93M 0.03%
52,600
-2,000
-4% -$63.3K
SM icon
422
SM Energy
SM
$7.26B
$1.92M 0.03%
55,800
+400
+0.7% +$14.5K
CSRA
423
DELISTED
CSRA Inc.
CSRA
$1.92M 0.03%
60,200
-114,700
-66% -$3.35M
WST icon
424
West Pharmaceutical
WST
$23.3B
$1.91M 0.03%
22,500
-1,200
-5% -$94.4K
BC icon
425
Brunswick
BC
$5.24B
$1.9M 0.03%
34,800
– –
15 16
17
18 19

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.