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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
BRC icon
551
Brady Corp
BRC
$4.54B
$1.5M 0.02%
39,600
+17,300
+78% +$666K
TRN icon
552
Trinity Industries
TRN
$2.93B
$1.5M 0.02%
+55,560
New +$1.39M
MYGN icon
553
Myriad Genetics
MYGN
$526M
$1.5M 0.02%
43,600
-4,900
-10% -$165K
PLAB icon
554
Photronics
PLAB
$1.76B
$1.5M 0.02%
175,500
+138,000
+368% +$1.26M
KLIC icon
555
Kulicke & Soffa
KLIC
$5.1B
$1.49M 0.02%
61,400
-45,300
-42% -$1.08M
PGR icon
556
Progressive
PGR
$126B
$1.49M 0.02%
+26,400
New +$1.37M
XRX icon
557
Xerox
XRX
$360M
$1.48M 0.02%
50,700
-1,900
-4% -$57.7K
CVE icon
558
Cenovus Energy
CVE
$52.4B
$1.48M 0.02%
161,065
+58,900
+58% +$572K
UCTT
559
Ultra Clean Holdings
UCTT
$3.87B
$1.47M 0.02%
63,700
-7,900
-11% -$202K
WRI
560
DELISTED
Weingarten Realty Investors
WRI
$1.46M 0.02%
44,400
+34,400
+344% +$1.11M
NTES icon
561
NetEase
NTES
$79.1B
$1.45M 0.02%
21,000
-34,500
-62% -$2.15M
WDR
562
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.45M 0.02%
64,800
+16,800
+35% +$342K
CWT icon
563
California Water Service
CWT
$3.04B
$1.45M 0.02%
31,900
-1,400
-4% -$60.3K
TCX icon
564
Tucows
TCX
$96M
$1.44M 0.02%
20,600
-3,400
-14% -$207K
JJSF icon
565
J&J Snack Foods
JJSF
$1.46B
$1.44M 0.02%
9,500
-2,900
-23% -$407K
TDC icon
566
Teradata
TDC
$2.8B
$1.44M 0.02%
37,500
+2,700
+8% +$96.5K
MDR
567
DELISTED
McDermott International
MDR
$1.44M 0.02%
72,863
-5,100
-7% -$108K
WY icon
568
Weyerhaeuser
WY
$17.3B
$1.44M 0.02%
+40,700
New +$1.44M
SNEX icon
569
StoneX
SNEX
$8.76B
$1.43M 0.02%
170,100
-15,188
-8% -$125K
AHT
570
Ashford Hospitality Trust
AHT
$21M
$1.42M 0.02%
213
+134
+170% +$887K
INN
571
Summit Hotel Properties
INN
$747M
$1.42M 0.02%
+93,000
New +$1.44M
SRCI
572
DELISTED
SRC Energy Inc
SRCI
$1.41M 0.02%
165,674
-45,900
-22% -$405K
CCMP
573
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.41M 0.02%
15,000
-1,800
-11% -$166K
PBYI icon
574
Puma Biotechnology
PBYI
$410M
$1.39M 0.02%
14,100
+1,900
+16% +$213K
CNK icon
575
Cinemark Holdings
CNK
$3.91B
$1.39M 0.02%
40,000
-5,700
-12% -$202K
21 22
23
24 25

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FAF
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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
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CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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GRP
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UOC
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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.