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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
LIVN icon
401
LivaNova
LIVN
$4.3B
$2.46M 0.03%
30,800
-4,200
-12% -$333K
MUSA icon
402
Murphy USA
MUSA
$11.3B
$2.44M 0.03%
30,400
-4,500
-13% -$340K
EBS icon
403
Emergent Biosolutions
EBS
$375M
$2.43M 0.03%
52,200
-4,300
-8% -$181K
AXP icon
404
American Express
AXP
$223B
$2.42M 0.03%
24,400
– –
LECO icon
405
Lincoln Electric
LECO
$13.8B
$2.42M 0.03%
26,400
-3,400
-11% -$311K
CACI icon
406
CACI
CACI
$10.8B
$2.41M 0.03%
18,200
+5,100
+39% +$688K
TKR icon
407
Timken Company
TKR
$9.82B
$2.41M 0.03%
49,000
-3,100
-6% -$150K
LPX icon
408
Louisiana-Pacific
LPX
$5.2B
$2.4M 0.03%
91,600
-4,400
-5% -$119K
RRX icon
409
Regal Rexnord
RRX
$14.2B
$2.4M 0.03%
+31,400
New +$2.44M
SWX icon
410
Southwest Gas
SWX
$6.74B
$2.4M 0.03%
29,800
+4,200
+16% +$341K
WTW icon
411
Willis Towers Watson
WTW
$27.9B
$2.4M 0.03%
15,900
– –
SAIA icon
412
Saia
SAIA
$11.3B
$2.39M 0.03%
33,800
-1,700
-5% -$109K
AAN.A
413
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.39M 0.03%
60,000
-300
-0.5% -$12K
PETS icon
414
PetMed Express
PETS
$42.5M
$2.38M 0.03%
52,200
-4,500
-8% -$177K
IRBT
415
DELISTED
iRobot
IRBT
$2.37M 0.03%
30,900
+22,900
+286% +$1.65M
TDS icon
416
Telephone and Data Systems
TDS
$3.91B
$2.37M 0.03%
85,200
-1,700
-2% -$46.7K
IDXX icon
417
Idexx Laboratories
IDXX
$42.9B
$2.36M 0.03%
15,100
– –
WBT
418
DELISTED
Welbilt, Inc.
WBT
$2.35M 0.03%
100,100
-6,300
-6% -$139K
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
$2.35M 0.03%
13,586
-4,100
-23% -$632K
FIX icon
420
Comfort Systems
FIX
$61B
$2.34M 0.03%
53,700
-7,600
-12% -$311K
ARRS
421
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.34M 0.03%
91,100
-3,300
-3% -$92.8K
TUP
422
DELISTED
Tupperware Brands Corporation
TUP
$2.34M 0.03%
37,300
-100
-0.3% -$6.13K
DOC
423
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.33M 0.03%
129,500
-4,700
-4% -$84.3K
NSA
424
DELISTED
National Storage Affiliates Trust
NSA
$2.31M 0.03%
84,700
-6,000
-7% -$154K
NTCT icon
425
NETSCOUT
NTCT
$2.86B
$2.3M 0.03%
75,600
+32,700
+76% +$999K
15 16
17
18 19

Similar funds

FAF
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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
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.