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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
NTRI
451
DELISTED
NutriSystem, Inc.
NTRI
$2.14M 0.03%
40,600
+4,100
+11% +$215K
KR icon
452
Kroger
KR
$35.7B
$2.13M 0.03%
+77,500
New +$1.8M
AEM icon
453
Agnico Eagle Mines
AEM
$72.8B
$2.12M 0.03%
45,800
-10,700
-19% -$477K
MKSI icon
454
MKS Inc
MKSI
$20.5B
$2.12M 0.03%
22,400
+2,600
+13% +$259K
WCG
455
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.11M 0.02%
10,500
-7,800
-43% -$1.51M
ZBRA icon
456
Zebra Technologies
ZBRA
$12.5B
$2.11M 0.02%
20,300
-3,200
-14% -$348K
IOSP icon
457
Innospec
IOSP
$2.09B
$2.1M 0.02%
29,800
+1,800
+6% +$120K
SAFM
458
DELISTED
Sanderson Farms Inc
SAFM
$2.1M 0.02%
15,100
-500
-3% -$77.2K
KFY icon
459
Korn Ferry
KFY
$4.13B
$2.09M 0.02%
50,600
+12,300
+32% +$510K
PLCE icon
460
Children's Place
PLCE
$52.9M
$2.09M 0.02%
14,400
-600
-4% -$73.1K
WNC icon
461
Wabash National
WNC
$524M
$2.08M 0.02%
96,000
-4,100
-4% -$85.4K
FRME icon
462
First Merchants
FRME
$2.69B
$2.07M 0.02%
49,300
-6,100
-11% -$261K
TIVO
463
DELISTED
Tivo Inc
TIVO
$2.07M 0.02%
132,500
+28,100
+27% +$486K
TRMB icon
464
Trimble
TRMB
$12.9B
$2.06M 0.02%
50,700
-100
-0.2% -$4.1K
TXRH icon
465
Texas Roadhouse
TXRH
$13.2B
$2.06M 0.02%
39,100
-9,400
-19% -$475K
EPAY
466
DELISTED
Bottomline Technologies Inc
EPAY
$2.05M 0.02%
59,200
+21,400
+57% +$717K
FAF icon
467
First American
FAF
$7.79B
$2.04M 0.02%
36,400
+1,100
+3% +$59.2K
COR
468
DELISTED
Coresite Realty Corporation
COR
$2.04M 0.02%
17,900
+11,400
+175% +$1.3M
ENV
469
DELISTED
ENVESTNET, INC.
ENV
$2.03M 0.02%
40,700
-6,400
-14% -$331K
WD icon
470
Walker & Dunlop
WD
$1.67B
$2.01M 0.02%
42,400
-2,700
-6% -$138K
SLG icon
471
SL Green Realty
SLG
$3.81B
$2M 0.02%
20,458
– –
MTG icon
472
MGIC Investment
MTG
$6.36B
$1.99M 0.02%
141,100
-35,000
-20% -$492K
UBSI icon
473
United Bankshares
UBSI
$6.59B
$1.97M 0.02%
56,600
+37,900
+203% +$1.37M
OHI icon
474
Omega Healthcare
OHI
$15.3B
$1.96M 0.02%
71,151
-220,300
-76% -$6.36M
AMKR icon
475
Amkor Technology
AMKR
$14.7B
$1.95M 0.02%
194,400
+19,700
+11% +$211K
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 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.