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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
WNC icon
476
Wabash National
WNC
$541M
$1.52M 0.02%
95,800
+200
+0.2% +$2.73K
UFS
477
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.51M 0.02%
38,800
+1,700
+5% +$64.7K
UFPI icon
478
UFP Industries
UFPI
$5.14B
$1.51M 0.02%
44,400
+16,800
+61% +$547K
ETD icon
479
Ethan Allen Interiors
ETD
$606M
$1.51M 0.02%
41,000
+4,400
+12% +$147K
PBA icon
480
Pembina Pipeline
PBA
$29B
$1.5M 0.02%
48,100
– –
WAB icon
481
Wabtec
WAB
$51.7B
$1.5M 0.02%
18,100
– –
EGN
482
DELISTED
Energen
EGN
$1.49M 0.02%
25,900
+3,300
+15% +$188K
CTB
483
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.49M 0.02%
38,400
+400
+1% +$15.1K
REX icon
484
REX American Resources
REX
$1.4B
$1.49M 0.02%
90,600
-11,400
-11% -$169K
AMT icon
485
American Tower
AMT
$79.9B
$1.49M 0.02%
+14,100
New +$1.53M
UNT
486
DELISTED
UNIT Corporation
UNT
$1.49M 0.02%
55,300
– –
WWW icon
487
Wolverine World Wide
WWW
$1.71B
$1.46M 0.02%
66,700
+4,000
+6% +$90.7K
RGA icon
488
Reinsurance Group of America
RGA
$15.9B
$1.46M 0.02%
11,600
-8,200
-41% -$961K
DY icon
489
Dycom Industries
DY
$12.1B
$1.45M 0.02%
18,100
– –
LGND icon
490
Ligand Pharmaceuticals
LGND
$5.94B
$1.44M 0.02%
22,763
+2,084
+10% +$132K
GEF icon
491
Greif
GEF
$4.74B
$1.44M 0.02%
28,100
-3,500
-11% -$178K
CWT icon
492
California Water Service
CWT
$3.14B
$1.44M 0.02%
42,400
+900
+2% +$29.8K
UCB
493
United Community Banks
UCB
$4.27B
$1.44M 0.02%
48,500
+5,900
+14% +$148K
DFS
494
DELISTED
Discover Financial Services
DFS
$1.44M 0.02%
19,900
– –
SYNA icon
495
Synaptics
SYNA
$4.33B
$1.43M 0.02%
26,700
+200
+0.8% +$11.6K
MLNX
496
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.42M 0.02%
34,800
+1,200
+4% +$50.8K
PKY
497
DELISTED
Parkway, Inc.
PKY
$1.41M 0.02%
+63,398
New +$1.2M
CCJ icon
498
Cameco
CCJ
$37.9B
$1.41M 0.02%
134,700
+26,400
+24% +$238K
ESL
499
DELISTED
Esterline Technologies
ESL
$1.41M 0.02%
15,800
– –
AZZ icon
500
AZZ Inc
AZZ
$4.41B
$1.41M 0.02%
22,000
+500
+2% +$30.2K
18 19
20
21 22

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.