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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
FANG icon
551
Diamondback Energy
FANG
$55.1B
$1.15M 0.02%
11,400
– –
LSI
552
DELISTED
Life Storage, Inc.
LSI
$1.15M 0.02%
20,250
+1,950
+11% +$108K
TECH icon
553
Bio-Techne
TECH
$11.2B
$1.13M 0.02%
44,000
-1,600
-4% -$42K
ZION icon
554
Zions Bancorporation
ZION
$10B
$1.13M 0.02%
26,200
-200
-0.8% -$7.37K
OKE icon
555
Oneok
OKE
$56.4B
$1.13M 0.02%
19,600
-42,400
-68% -$2.22M
UE icon
556
Urban Edge Properties
UE
$2.94B
$1.13M 0.02%
+40,900
New +$1.09M
EFX icon
557
Equifax
EFX
$20.8B
$1.12M 0.02%
+9,500
New +$1.16M
NYRT
558
DELISTED
New York REIT, Inc.
NYRT
$1.11M 0.02%
11,000
+5,840
+113% +$560K
NMIH icon
559
NMI Holdings
NMIH
$3.27B
$1.11M 0.02%
103,900
+1,500
+1% +$13.3K
MCHB
560
Mechanics Bancorp
MCHB
$3.46B
$1.1M 0.02%
34,900
+6,600
+23% +$189K
TPR icon
561
Tapestry
TPR
$29.8B
$1.1M 0.02%
31,500
-28,900
-48% -$1.05M
NCLH icon
562
Norwegian Cruise Line
NCLH
$9.2B
$1.1M 0.02%
25,900
-53,900
-68% -$2.16M
FNSR
563
DELISTED
Finisar Corp
FNSR
$1.1M 0.02%
36,300
– –
TVTY
564
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.09M 0.02%
+48,000
New +$1.13M
DDS icon
565
Dillards
DDS
$8.96B
$1.09M 0.02%
17,400
+300
+2% +$19.7K
CUZ icon
566
Cousins Properties
CUZ
$5.28B
$1.09M 0.02%
31,975
-18,364
-36% -$580K
CMD
567
DELISTED
Cantel Medical Corporation
CMD
$1.09M 0.02%
13,800
-5,300
-28% -$412K
UFI icon
568
UNIFI
UFI
$121M
$1.08M 0.02%
33,100
-400
-1% -$12.3K
AWH
569
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.07M 0.02%
20,000
-1,000
-5% -$45.9K
CONE
570
DELISTED
CyrusOne Inc Common Stock
CONE
$1.06M 0.01%
23,800
– –
STAG icon
571
STAG Industrial
STAG
$7.77B
$1.06M 0.01%
+44,500
New +$1.03M
SLM icon
572
SLM Corp
SLM
$4.78B
$1.06M 0.01%
96,100
-11,300
-11% -$101K
GXP
573
DELISTED
Great Plains Energy Incorporated
GXP
$1.06M 0.01%
38,700
– –
BLKB icon
574
Blackbaud
BLKB
$1.59B
$1.06M 0.01%
16,500
-100
-0.6% -$6.4K
ESRT icon
575
Empire State Realty Trust
ESRT
$969M
$1.05M 0.01%
52,190
+35,700
+216% +$708K
21 22
23
24 25

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.