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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
CRUS icon
526
Cirrus Logic
CRUS
$6.85B
$1.68M 0.02%
32,300
-12,700
-28% -$686K
ROIC
527
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.67M 0.02%
83,600
-4,500
-5% -$86.4K
MTRN icon
528
Materion
MTRN
$5.04B
$1.66M 0.02%
34,100
+1,100
+3% +$52.3K
THRM icon
529
Gentherm
THRM
$1.3B
$1.63M 0.02%
51,400
-200
-0.4% -$6.92K
CPE
530
DELISTED
Callon Petroleum Company
CPE
$1.63M 0.02%
13,395
-1,570
-10% -$174K
BEAT
531
DELISTED
BioTelemetry, Inc.
BEAT
$1.62M 0.02%
54,300
-7,600
-12% -$220K
B
532
DELISTED
Barnes Group Inc.
B
$1.6M 0.02%
25,300
+1,000
+4% +$66.3K
MED icon
533
Medifast
MED
$109M
$1.6M 0.02%
22,900
-200
-0.9% -$13.3K
BMO icon
534
Bank of Montreal
BMO
$125B
$1.6M 0.02%
19,900
-36,400
-65% -$2.84M
WSM icon
535
Williams-Sonoma
WSM
$27.4B
$1.59M 0.02%
61,600
-7,800
-11% -$199K
EME icon
536
Emcor
EME
$33B
$1.58M 0.02%
19,300
+200
+1% +$15.5K
ATRO icon
537
Astronics
ATRO
$3.42B
$1.56M 0.02%
51,931
-25,116
-33% -$681K
SHO icon
538
Sunstone Hotel Investors
SHO
$2.21B
$1.55M 0.02%
93,600
+47,300
+102% +$783K
DTE icon
539
DTE Energy
DTE
$30.7B
$1.54M 0.02%
16,568
-4,465
-21% -$424K
DFS
540
DELISTED
Discover Financial Services
DFS
$1.53M 0.02%
19,900
– –
GXP
541
DELISTED
Great Plains Energy Incorporated
GXP
$1.53M 0.02%
47,400
-22,600
-32% -$743K
BDN
542
Brandywine Realty Trust
BDN
$533M
$1.53M 0.02%
83,900
-82,800
-50% -$1.47M
FDS icon
543
Factset
FDS
$9.45B
$1.52M 0.02%
7,900
-65,800
-89% -$12.6M
MTOR
544
DELISTED
MERITOR, Inc.
MTOR
$1.52M 0.02%
64,900
+200
+0.3% +$5.02K
LW icon
545
Lamb Weston
LW
$7.27B
$1.52M 0.02%
+26,900
New +$1.42M
BB icon
546
BlackBerry
BB
$4.99B
$1.51M 0.02%
135,200
+8,900
+7% +$97.1K
SYNT
547
DELISTED
Syntel Inc
SYNT
$1.51M 0.02%
65,600
-1,600
-2% -$37.9K
WAT icon
548
Waters Corp
WAT
$36.6B
$1.51M 0.02%
7,800
-24,900
-76% -$4.81M
WPG
549
DELISTED
Washington Prime Group Inc.
WPG
$1.51M 0.02%
23,500
-3,556
-13% -$241K
IART icon
550
Integra LifeSciences
IART
$1.52B
$1.5M 0.02%
+31,400
New +$1.54M
20 21
22
23 24

Similar funds

FAF
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BGIM
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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.