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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
T icon
26
AT&T
T
$165B
$59.9M 0.71%
2,038,313
-1,251,963
-38% -$34.2M
ACN icon
27
Accenture
ACN
$89.9B
$58.3M 0.69%
380,600
-300
-0.1% -$43.5K
MA icon
28
Mastercard
MA
$477B
$52.6M 0.62%
347,400
-400
-0.1% -$59.5K
MMM icon
29
3M
MMM
$89B
$52.2M 0.62%
265,034
-1,315
-0.5% -$253K
CI icon
30
Cigna
CI
$76.6B
$51.6M 0.61%
254,000
-2,300
-0.9% -$458K
PEP icon
31
PepsiCo
PEP
$186B
$47.3M 0.56%
394,262
-300
-0.1% -$34.3K
PG icon
32
Procter & Gamble
PG
$343B
$47.1M 0.56%
513,122
-600
-0.1% -$54K
IBM icon
33
IBM
IBM
$202B
$45.7M 0.54%
311,290
+94,245
+43% +$13.7M
CNI icon
34
Canadian National Railway
CNI
$78.3B
$45.7M 0.54%
551,900
– –
LLY icon
35
Eli Lilly
LLY
$1.07T
$45.1M 0.53%
533,920
-500
-0.1% -$42.5K
SBUX icon
36
Starbucks
SBUX
$118B
$44.6M 0.53%
776,900
-600
-0.1% -$34K
MRK icon
37
Merck
MRK
$324B
$44.5M 0.53%
828,647
-1,048
-0.1% -$58.1K
PFE icon
38
Pfizer
PFE
$140B
$43.7M 0.52%
1,271,225
-1,581
-0.1% -$53.9K
RTX icon
39
RTX Corp
RTX
$287B
$41.6M 0.49%
518,173
-636
-0.1% -$48.3K
REG icon
40
Regency Centers
REG
$15B
$41M 0.48%
592,500
+18,900
+3% +$1.25M
CM icon
41
Canadian Imperial Bank of Commerce
CM
$107B
$40.2M 0.47%
821,200
-5,162
-0.6% -$235K
ADBE icon
42
Adobe
ADBE
$89.5B
$39.6M 0.47%
225,800
-6,600
-3% -$1.14M
ABBV icon
43
AbbVie
ABBV
$458B
$39.4M 0.47%
407,600
+44,700
+12% +$4.21M
SPGI icon
44
S&P Global
SPGI
$126B
$39.3M 0.46%
231,900
-200
-0.1% -$32.7K
PRU icon
45
Prudential Financial
PRU
$41.7B
$38.7M 0.46%
336,200
-300
-0.1% -$33.7K
BNS icon
46
Scotiabank
BNS
$106B
$38M 0.45%
587,600
-62,000
-10% -$4.01M
RY icon
47
Royal Bank of Canada
RY
$291B
$36.4M 0.43%
444,800
-2,100
-0.5% -$167K
PSA icon
48
Public Storage
PSA
$60.2B
$35.3M 0.42%
169,054
+18,500
+12% +$3.91M
TROW icon
49
T. Rowe Price
TROW
$25B
$34.9M 0.41%
332,400
-400
-0.1% -$39K
BIIB icon
50
Biogen
BIIB
$29.9B
$34.1M 0.4%
107,100
-800
-0.7% -$257K
1
2
3 4 5

Similar funds

FAF
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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.