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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
KMT icon
501
Kennametal
KMT
$2.69B
$1.4M 0.02%
44,700
-200
-0.4% -$6.28K
OVV icon
502
Ovintiv
OVV
$16.6B
$1.39M 0.02%
23,620
-7,560
-24% -$431K
VSM
503
DELISTED
Versum Materials, Inc.
VSM
$1.39M 0.02%
+49,450
New +$1.23M
LTC
504
LTC Properties
LTC
$2.15B
$1.39M 0.02%
29,500
-15,200
-34% -$719K
FIVE icon
505
Five Below
FIVE
$11.5B
$1.38M 0.02%
34,600
– –
SHO icon
506
Sunstone Hotel Investors
SHO
$2.2B
$1.38M 0.02%
90,500
-88,500
-49% -$1.23M
BW icon
507
Babcock & Wilcox
BW
$1.4B
$1.37M 0.02%
8,270
+1,450
+21% +$231K
GCI
508
DELISTED
Gannett Co., Inc
GCI
$1.37M 0.02%
141,300
+101,700
+257% +$995K
MUSA icon
509
Murphy USA
MUSA
$11.3B
$1.37M 0.02%
22,300
– –
CDW icon
510
CDW
CDW
$17.6B
$1.37M 0.02%
26,300
-200,700
-88% -$9.79M
BERY
511
DELISTED
Berry Global Group, Inc.
BERY
$1.36M 0.02%
+30,492
New +$1.3M
JNPR
512
DELISTED
Juniper Networks
JNPR
$1.36M 0.02%
+48,200
New +$1.26M
NEU icon
513
NewMarket
NEU
$7.13B
$1.36M 0.02%
3,200
+400
+14% +$165K
RITM icon
514
Rithm Capital
RITM
$5.15B
$1.35M 0.02%
86,200
+51,000
+145% +$753K
KGC icon
515
Kinross Gold
KGC
$28.6B
$1.35M 0.02%
431,600
+125,600
+41% +$441K
BDC icon
516
Belden
BDC
$4.12B
$1.35M 0.02%
18,000
-4,600
-20% -$328K
CPE
517
DELISTED
Callon Petroleum Company
CPE
$1.34M 0.02%
8,740
-2,850
-25% -$435K
IBP icon
518
Installed Building Products
IBP
$6.16B
$1.34M 0.02%
32,500
-300
-0.9% -$11.4K
LSAK icon
519
Lesaka Technologies
LSAK
$392M
$1.34M 0.02%
116,700
– –
FPRX
520
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.34M 0.02%
26,700
-1,200
-4% -$63K
PIPR icon
521
Piper Sandler
PIPR
$5.15B
$1.33M 0.02%
73,200
+39,200
+115% +$619K
VIVO
522
DELISTED
Meridian Bioscience Inc
VIVO
$1.32M 0.02%
74,800
+9,200
+14% +$162K
IIIN icon
523
Insteel Industries
IIIN
$624M
$1.31M 0.02%
36,800
+9,800
+36% +$332K
ISCA
524
DELISTED
International Speedway Corp
ISCA
$1.31M 0.02%
35,500
-2,200
-6% -$77.3K
EAT icon
525
Brinker International
EAT
$8.38B
$1.3M 0.02%
26,300
+6,900
+36% +$355K
19 20
21
22 23

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.