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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
BDC icon
501
Belden
BDC
$4.05B
$1.84M 0.02%
23,800
+5,800
+32% +$479K
KIM icon
502
Kimco Realty
KIM
$17.9B
$1.83M 0.02%
101,000
-1,600
-2% -$30K
SCL icon
503
Stepan Co
SCL
$1.29B
$1.83M 0.02%
23,200
-3,400
-13% -$279K
SPNT icon
504
SiriusPoint
SPNT
$3.02B
$1.83M 0.02%
+125,000
New +$2.01M
ODFL icon
505
Old Dominion Freight Line
ODFL
$46.9B
$1.83M 0.02%
41,700
-50,700
-55% -$2.04M
TMX
506
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.82M 0.02%
53,151
+1,195
+2% +$38.5K
WING icon
507
Wingstop
WING
$3.74B
$1.81M 0.02%
46,500
+13,900
+43% +$512K
PCAR icon
508
PACCAR
PCAR
$69.3B
$1.8M 0.02%
38,100
-23,850
-38% -$1.13M
TRP icon
509
TC Energy
TRP
$71.5B
$1.8M 0.02%
36,907
-11,500
-24% -$562K
TFX icon
510
Teleflex
TFX
$5.87B
$1.79M 0.02%
7,200
-600
-8% -$151K
MOS icon
511
The Mosaic Company
MOS
$7.07B
$1.78M 0.02%
+69,500
New +$1.6M
CASY icon
512
Casey's General Stores
CASY
$31.7B
$1.77M 0.02%
15,800
-700
-4% -$80.1K
HXL icon
513
Hexcel
HXL
$8.22B
$1.77M 0.02%
28,600
-12,100
-30% -$736K
XNCR icon
514
Xencor
XNCR
$1.5B
$1.76M 0.02%
80,500
+4,300
+6% +$93.2K
SNI
515
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.75M 0.02%
20,500
-500
-2% -$41.3K
CORT icon
516
Corcept Therapeutics
CORT
$9.72B
$1.74M 0.02%
96,500
-12,000
-11% -$217K
QEP
517
DELISTED
QEP RESOURCES, INC.
QEP
$1.74M 0.02%
181,663
-25,400
-12% -$230K
HUM icon
518
Humana
HUM
$46.2B
$1.74M 0.02%
7,000
-3,300
-32% -$815K
AVY icon
519
Avery Dennison
AVY
$12.5B
$1.72M 0.02%
15,000
– –
ALDR
520
DELISTED
Alder Biopharmaceuticals
ALDR
$1.72M 0.02%
149,900
-15,400
-9% -$172K
LSI
521
DELISTED
Life Storage, Inc.
LSI
$1.71M 0.02%
28,800
+15,750
+121% +$905K
CDR
522
DELISTED
Cedar Realty Trust, Inc
CDR
$1.71M 0.02%
42,591
+20,394
+92% +$791K
CPF icon
523
Central Pacific Financial
CPF
$1.01B
$1.71M 0.02%
57,200
-11,100
-16% -$346K
AMCX icon
524
AMC Global Media
AMCX
$449M
$1.69M 0.02%
31,200
+10,600
+51% +$566K
REX icon
525
REX American Resources
REX
$1.45B
$1.68M 0.02%
121,962
-9,000
-7% -$132K
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 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.