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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
GTN icon
426
Gray Television
GTN
$407M
$2.29M 0.03%
136,800
+46,000
+51% +$719K
SIR
427
DELISTED
SELECT INCOME REIT
SIR
$2.28M 0.03%
206,570
-144,463
-41% -$1.58M
VYX icon
428
NCR Voyix
VYX
$1.06B
$2.28M 0.03%
109,373
-10,921
-9% -$222K
AEL
429
DELISTED
American Equity Investment Life Holding Company
AEL
$2.28M 0.03%
74,200
-8,600
-10% -$261K
VSH icon
430
Vishay Intertechnology
VSH
$5.86B
$2.28M 0.03%
109,700
-17,900
-14% -$382K
CXO
431
DELISTED
CONCHO RESOURCES INC.
CXO
$2.27M 0.03%
15,142
-700
-4% -$97.3K
COHR
432
DELISTED
Coherent Inc
COHR
$2.26M 0.03%
8,000
-1,200
-13% -$334K
PBH icon
433
Prestige Consumer Healthcare
PBH
$2.35B
$2.26M 0.03%
50,800
+3,600
+8% +$164K
HOG icon
434
Harley-Davidson
HOG
$2.68B
$2.25M 0.03%
+44,200
New +$2.15M
CLB icon
435
Core Laboratories
CLB
$538M
$2.24M 0.03%
20,484
-20,100
-50% -$2.01M
AGN
436
DELISTED
Allergan plc
AGN
$2.24M 0.03%
13,714
-6,300
-31% -$1.13M
EQC
437
DELISTED
Equity Commonwealth
EQC
$2.24M 0.03%
73,300
-69,300
-49% -$2.1M
MLKN icon
438
MillerKnoll
MLKN
$1.5B
$2.23M 0.03%
55,700
-9,100
-14% -$319K
SYK icon
439
Stryker
SYK
$127B
$2.23M 0.03%
14,400
– –
IMO icon
440
Imperial Oil
IMO
$62.1B
$2.22M 0.03%
70,991
+54,200
+323% +$1.69M
AEIS icon
441
Advanced Energy
AEIS
$12.2B
$2.2M 0.03%
32,600
+7,000
+27% +$564K
ENS icon
442
EnerSys
ENS
$6.95B
$2.2M 0.03%
31,600
-1,300
-4% -$89.1K
MCK icon
443
McKesson
MCK
$98.5B
$2.2M 0.03%
14,100
-900
-6% -$133K
EDR
444
DELISTED
Education Realty Trust Inc
EDR
$2.19M 0.03%
62,800
-77,800
-55% -$2.8M
RHP icon
445
Ryman Hospitality Properties
RHP
$8.4B
$2.19M 0.03%
+31,700
New +$2.12M
PATK icon
446
Patrick Industries
PATK
$2.8B
$2.17M 0.03%
46,950
-975
-2% -$40.1K
ONB icon
447
Old National Bancorp
ONB
$10.1B
$2.16M 0.03%
123,855
-12,800
-9% -$230K
NRG icon
448
NRG Energy
NRG
$29.8B
$2.16M 0.03%
75,700
-2,800
-4% -$76.2K
FOE
449
DELISTED
Ferro Corporation
FOE
$2.14M 0.03%
90,700
+100
+0.1% +$2.37K
B
450
Barrick Mining
B
$62.2B
$2.14M 0.03%
147,400
+55,800
+61% +$823K
16 17
18
19 20

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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
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CIM
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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.