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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
BRCD
526
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.29M 0.02%
103,550
-85,800
-45% -$965K
COHR
527
DELISTED
Coherent Inc
COHR
$1.29M 0.02%
9,400
+3,900
+71% +$474K
TDAY
528
USA Today Co
TDAY
$1.22B
$1.28M 0.02%
+80,300
New +$1.24M
GOV
529
DELISTED
Government Properties Income Trust
GOV
$1.28M 0.02%
67,200
-50,600
-43% -$980K
CLW icon
530
Clearwater Paper
CLW
$278M
$1.28M 0.02%
19,484
-1,000
-5% -$61.9K
EDR
531
DELISTED
Education Realty Trust Inc
EDR
$1.28M 0.02%
30,200
+22,000
+268% +$901K
JAZZ icon
532
Jazz Pharmaceuticals
JAZZ
$16B
$1.28M 0.02%
11,700
-4,800
-29% -$535K
INFN
533
DELISTED
Infinera Corporation Common Stock
INFN
$1.27M 0.02%
150,100
– –
QTS
534
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.27M 0.02%
25,600
+4,100
+19% +$198K
FTS icon
535
Fortis
FTS
$29.7B
$1.27M 0.02%
+41,000
New +$1.27M
AGNC icon
536
AGNC Investment
AGNC
$12.4B
$1.26M 0.02%
69,600
– –
JBHT icon
537
JB Hunt Transport Services
JBHT
$26.4B
$1.26M 0.02%
13,000
-600
-4% -$53.4K
WR
538
DELISTED
Westar Energy Inc
WR
$1.26M 0.02%
22,400
– –
MSCI icon
539
MSCI
MSCI
$41.5B
$1.25M 0.02%
15,900
-100
-0.6% -$8.06K
ATRO icon
540
Astronics
ATRO
$3.47B
$1.24M 0.02%
50,541
-2,185
-4% -$57.7K
PETS icon
541
PetMed Express
PETS
$42.1M
$1.21M 0.02%
52,600
-8,700
-14% -$186K
XYL icon
542
Xylem
XYL
$28.6B
$1.21M 0.02%
24,500
+12,500
+104% +$634K
NEE icon
543
NextEra Energy
NEE
$185B
$1.21M 0.02%
40,400
-13,200
-25% -$394K
TRQ
544
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.2M 0.02%
37,290
+500
+1% +$16.1K
BSFT
545
DELISTED
BroadSoft, Inc.
BSFT
$1.19M 0.02%
28,900
+800
+3% +$34.2K
VWR
546
DELISTED
VWR Corporation
VWR
$1.19M 0.02%
47,400
-7,100
-13% -$189K
TIER
547
DELISTED
TIER REIT, Inc.
TIER
$1.18M 0.02%
68,100
-19,800
-23% -$308K
MSCC
548
DELISTED
Microsemi Corp
MSCC
$1.18M 0.02%
21,900
-26,400
-55% -$1.29M
EGO icon
549
Eldorado Gold
EGO
$8.48B
$1.17M 0.02%
72,340
+52,140
+258% +$819K
PRXL
550
DELISTED
Parexel International Corp
PRXL
$1.16M 0.02%
17,600
– –
20 21
22
23 24

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.