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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
NUVA
451
DELISTED
NuVasive, Inc.
NUVA
$1.71M 0.02%
25,400
+1,500
+6% +$96.7K
BWXT icon
452
BWX Technologies
BWXT
$16.2B
$1.7M 0.02%
42,700
– –
MMS icon
453
Maximus
MMS
$3.2B
$1.69M 0.02%
30,300
+5,000
+20% +$272K
IOSP icon
454
Innospec
IOSP
$2.11B
$1.69M 0.02%
24,600
-1,600
-6% -$103K
AEL
455
DELISTED
American Equity Investment Life Holding Company
AEL
$1.68M 0.02%
74,700
-11,000
-13% -$220K
LPT
456
DELISTED
Liberty Property Trust
LPT
$1.67M 0.02%
42,200
+27,300
+183% +$1.07M
FSP
457
Franklin Street Properties
FSP
$45.7M
$1.66M 0.02%
127,700
-30,900
-19% -$373K
IMO icon
458
Imperial Oil
IMO
$60.8B
$1.65M 0.02%
47,500
+5,900
+14% +$198K
MLKN icon
459
MillerKnoll
MLKN
$1.54B
$1.65M 0.02%
48,200
+2,200
+5% +$68.6K
WCC
460
WESCO International
WCC
$16.5B
$1.64M 0.02%
24,700
– –
XEC
461
DELISTED
CIMAREX ENERGY CO
XEC
$1.64M 0.02%
12,100
-700
-5% -$93.7K
SCL icon
462
Stepan Co
SCL
$1.31B
$1.63M 0.02%
20,000
-1,600
-7% -$123K
BID
463
DELISTED
Sotheby's
BID
$1.63M 0.02%
40,800
-900
-2% -$34.1K
MSGN
464
DELISTED
MSG Networks Inc.
MSGN
$1.61M 0.02%
74,900
-7,100
-9% -$141K
HOG icon
465
Harley-Davidson
HOG
$2.61B
$1.6M 0.02%
+27,500
New +$1.57M
PRI icon
466
Primerica
PRI
$9.81B
$1.6M 0.02%
23,200
+7,800
+51% +$496K
BRSS
467
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.6M 0.02%
46,600
-200
-0.4% -$6.03K
CATM
468
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.58M 0.02%
29,000
+6,900
+31% +$351K
SBGI icon
469
Sinclair Inc
SBGI
$974M
$1.57M 0.02%
47,100
-600
-1% -$17.9K
USG
470
DELISTED
Usg
USG
$1.56M 0.02%
54,200
+3,500
+7% +$96.3K
SUPN icon
471
Supernus Pharmaceuticals
SUPN
$2.73B
$1.55M 0.02%
61,300
+4,300
+8% +$96.1K
COR
472
DELISTED
Coresite Realty Corporation
COR
$1.54M 0.02%
+19,400
New +$1.43M
MANH icon
473
Manhattan Associates
MANH
$9.42B
$1.53M 0.02%
28,900
– –
CPF icon
474
Central Pacific Financial
CPF
$1.01B
$1.53M 0.02%
48,700
– –
FIX icon
475
Comfort Systems
FIX
$60.9B
$1.52M 0.02%
45,700
– –
17 18
19
20 21

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.