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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
TEVA icon
426
Teva Pharmaceuticals
TEVA
$36.2B
$1.88M 0.03%
+51,900
New +$2.07M
MASI
427
DELISTED
Masimo
MASI
$1.87M 0.03%
27,700
– –
CRUS icon
428
Cirrus Logic
CRUS
$6.87B
$1.84M 0.03%
32,600
-2,200
-6% -$122K
MDLZ icon
429
Mondelez International
MDLZ
$77.9B
$1.84M 0.03%
41,580
-2,400
-5% -$103K
Y
430
DELISTED
Alleghany Corp
Y
$1.82M 0.03%
3,000
– –
AAN.A
431
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.82M 0.03%
57,000
+1,500
+3% +$48K
MENT
432
DELISTED
Mentor Graphics Corp
MENT
$1.81M 0.03%
49,200
-17,200
-26% -$562K
CBL
433
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.81M 0.03%
157,400
-36,700
-19% -$425K
NKE icon
434
Nike
NKE
$62.5B
$1.8M 0.03%
35,500
-31,100
-47% -$1.6M
KFY icon
435
Korn Ferry
KFY
$4.13B
$1.79M 0.03%
61,000
+1,800
+3% +$43.9K
TECK icon
436
Teck Resources
TECK
$29.3B
$1.79M 0.03%
89,500
+1,200
+1% +$26K
EVR icon
437
Evercore
EVR
$13.2B
$1.79M 0.02%
26,000
-3,300
-11% -$203K
ONB icon
438
Old National Bancorp
ONB
$10.1B
$1.78M 0.02%
98,355
-1,100
-1% -$17.7K
CXT icon
439
Crane NXT
CXT
$3.12B
$1.78M 0.02%
71,111
-2,016
-3% -$48.9K
TSE
440
DELISTED
Trinseo
TSE
$1.78M 0.02%
30,000
-200
-0.7% -$11.2K
CASY icon
441
Casey's General Stores
CASY
$31.6B
$1.76M 0.02%
14,800
– –
IDXX icon
442
Idexx Laboratories
IDXX
$43.9B
$1.76M 0.02%
15,000
+7,500
+100% +$856K
IDA icon
443
Idacorp
IDA
$8.2B
$1.76M 0.02%
21,800
– –
RLJ icon
444
RLJ Lodging Trust
RLJ
$1.9B
$1.76M 0.02%
+71,700
New +$1.58M
IDCC icon
445
InterDigital
IDCC
$6.7B
$1.75M 0.02%
19,200
+4,500
+31% +$361K
TRGP icon
446
Targa Resources
TRGP
$57.4B
$1.75M 0.02%
31,200
+22,600
+263% +$1.14M
FRME icon
447
First Merchants
FRME
$2.69B
$1.74M 0.02%
46,200
-2,600
-5% -$82.6K
CAT icon
448
Caterpillar
CAT
$402B
$1.73M 0.02%
18,700
-29,600
-61% -$2.68M
WPM icon
449
Wheaton Precious Metals
WPM
$50.9B
$1.73M 0.02%
89,200
-85,400
-49% -$1.78M
SWC
450
DELISTED
Stillwater Mining Co
SWC
$1.71M 0.02%
106,300
-700
-0.7% -$10K
16 17
18
19 20

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.