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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
PG icon
26
Procter & Gamble
PG
$343B
$48.7M 0.68%
579,222
+124,500
+27% +$10.6M
MO icon
27
Altria Group
MO
$122B
$46.1M 0.64%
681,600
+15,500
+2% +$998K
PEP icon
28
PepsiCo
PEP
$186B
$45.7M 0.64%
436,562
+95,000
+28% +$9.95M
SBUX icon
29
Starbucks
SBUX
$118B
$45.3M 0.63%
816,700
+9,100
+1% +$504K
ACN icon
30
Accenture
ACN
$89.9B
$43.8M 0.61%
374,100
+23,000
+7% +$2.73M
MRK icon
31
Merck
MRK
$324B
$43.6M 0.61%
776,457
+168,414
+28% +$9.86M
TXN icon
32
Texas Instruments
TXN
$255B
$39.4M 0.55%
539,300
-60,600
-10% -$4.32M
MMM icon
33
3M
MMM
$89B
$38.1M 0.53%
255,466
– –
DIS icon
34
Walt Disney
DIS
$165B
$38M 0.53%
364,689
-120,600
-25% -$11.8M
AMGN icon
35
Amgen
AMGN
$203B
$37.2M 0.52%
254,128
-11,100
-4% -$1.67M
EG icon
36
Everest Group
EG
$15.2B
$35.3M 0.49%
163,000
+4,200
+3% +$865K
PRU icon
37
Prudential Financial
PRU
$41.7B
$35M 0.49%
336,500
-13,600
-4% -$1.29M
BMO icon
38
Bank of Montreal
BMO
$125B
$34.8M 0.48%
482,900
-97,100
-17% -$6.48M
CSCO icon
39
Cisco
CSCO
$450B
$34.4M 0.48%
1,137,200
-142,800
-11% -$4.35M
BNS icon
40
Scotiabank
BNS
$106B
$34.2M 0.48%
614,200
-5,200
-0.8% -$284K
ROST icon
41
Ross Stores
ROST
$76.6B
$33.8M 0.47%
514,800
– –
LLY icon
42
Eli Lilly
LLY
$1.07T
$33.5M 0.47%
455,920
-135,000
-23% -$10.1M
SLB icon
43
SLB Ltd
SLB
$77.8B
$33.3M 0.46%
396,647
– –
GS icon
44
Goldman Sachs
GS
$313B
$33.3M 0.46%
139,000
+16,000
+13% +$3.25M
GILD icon
45
Gilead Sciences
GILD
$161B
$33.1M 0.46%
462,200
-114,600
-20% -$8.52M
WP
46
DELISTED
Worldpay, Inc.
WP
$32.8M 0.46%
550,500
– –
CM icon
47
Canadian Imperial Bank of Commerce
CM
$107B
$32.7M 0.46%
801,200
+15,200
+2% +$596K
PFE icon
48
Pfizer
PFE
$140B
$32.4M 0.45%
1,052,626
-323,156
-23% -$9.87M
NTRS icon
49
Northern Trust
NTRS
$22.2B
$31.6M 0.44%
354,500
– –
AET
50
DELISTED
Aetna Inc
AET
$31.5M 0.44%
254,202
+25,500
+11% +$3.05M
1
2
3 4 5

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.