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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
EVR icon
476
Evercore
EVR
$13.2B
$1.95M 0.02%
21,700
-10,600
-33% -$884K
DPLO
477
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.95M 0.02%
+97,300
New +$1.91M
ISCA
478
DELISTED
International Speedway Corp
ISCA
$1.94M 0.02%
48,600
-3,600
-7% -$143K
AXS icon
479
AXIS Capital
AXS
$8.63B
$1.94M 0.02%
38,500
+7,400
+24% +$394K
DMC
480
Del Monte Corp
DMC
$1.36B
$1.93M 0.02%
40,500
+12,300
+44% +$579K
FRT icon
481
Federal Realty Investment Trust
FRT
$11B
$1.91M 0.02%
14,400
-3,100
-18% -$400K
NEU icon
482
NewMarket
NEU
$7.13B
$1.91M 0.02%
4,800
-1,200
-20% -$486K
TECH icon
483
Bio-Techne
TECH
$11.2B
$1.9M 0.02%
58,800
-14,400
-20% -$458K
ANIP icon
484
ANI Pharmaceuticals
ANIP
$1.78B
$1.9M 0.02%
29,500
-6,000
-17% -$373K
ATH
485
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.9M 0.02%
36,700
– –
UMPQ
486
DELISTED
Umpqua Holdings Corp
UMPQ
$1.9M 0.02%
91,100
+75,600
+488% +$1.56M
CMD
487
DELISTED
Cantel Medical Corporation
CMD
$1.87M 0.02%
18,200
-6,300
-26% -$628K
CHE icon
488
Chemed
CHE
$6.76B
$1.87M 0.02%
7,700
-5,100
-40% -$1.16M
SLM icon
489
SLM Corp
SLM
$4.78B
$1.87M 0.02%
165,300
-6,600
-4% -$72.3K
IPGP icon
490
IPG Photonics
IPGP
$3.81B
$1.86M 0.02%
8,700
-8,500
-49% -$1.8M
MAC icon
491
Macerich
MAC
$7.41B
$1.86M 0.02%
28,343
+22,600
+394% +$1.38M
EBIX
492
DELISTED
Ebix Inc
EBIX
$1.86M 0.02%
23,500
+9,200
+64% +$669K
SUPN icon
493
Supernus Pharmaceuticals
SUPN
$2.73B
$1.86M 0.02%
46,700
-5,300
-10% -$209K
SBCF icon
494
Seacoast Banking Corp of Florida
SBCF
$3.23B
$1.85M 0.02%
73,600
-13,500
-15% -$338K
BSX icon
495
Boston Scientific
BSX
$67.6B
$1.85M 0.02%
+74,700
New +$2.06M
MCHB
496
Mechanics Bancorp
MCHB
$3.46B
$1.85M 0.02%
63,900
+7,600
+13% +$220K
MOMO
497
Hello Group
MOMO
$869M
$1.85M 0.02%
75,400
+37,500
+99% +$1.08M
TECK icon
498
Teck Resources
TECK
$29.3B
$1.84M 0.02%
70,300
+45,400
+182% +$1.03M
KSS icon
499
Kohl's
KSS
$2.1B
$1.84M 0.02%
33,900
+9,900
+41% +$456K
GG
500
DELISTED
Goldcorp Inc
GG
$1.84M 0.02%
143,700
+111,700
+349% +$1.44M
18 19
20
21 22

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
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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.