We are live on ! Find out more
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
NFX
576
DELISTED
Newfield Exploration
NFX
$1.05M 0.01%
26,000
-12,900
-33% -$548K
FNV icon
577
Franco-Nevada
FNV
$41.4B
$1.05M 0.01%
17,500
-10,400
-37% -$635K
HOPE icon
578
Hope Bancorp
HOPE
$1.77B
$1.05M 0.01%
47,800
-2,600
-5% -$49.2K
DST
579
DELISTED
DST Systems Inc.
DST
$1.04M 0.01%
19,400
-200
-1% -$10.6K
SKYW icon
580
Skywest
SKYW
$4.37B
$1.03M 0.01%
28,400
-500
-2% -$16.7K
PLCE icon
581
Children's Place
PLCE
$52.9M
$1.03M 0.01%
10,200
+3,400
+50% +$306K
OME
582
DELISTED
Omega Protein
OME
$1.03M 0.01%
41,100
+300
+0.7% +$7.09K
AVY icon
583
Avery Dennison
AVY
$12.5B
$1.02M 0.01%
14,600
– –
VRNT
584
DELISTED
Verint Systems
VRNT
$1.02M 0.01%
56,927
– –
PWR icon
585
Quanta Services
PWR
$93.1B
$1.02M 0.01%
+29,300
New +$920K
MOV icon
586
Movado Group
MOV
$835M
$1.01M 0.01%
35,300
-200
-0.6% -$5.16K
NNI icon
587
Nelnet
NNI
$4.81B
$1.01M 0.01%
20,000
– –
UBA
588
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.01M 0.01%
42,100
-5,000
-11% -$111K
LDL
589
DELISTED
Lydall, Inc.
LDL
$1.01M 0.01%
16,400
+2,200
+15% +$122K
NE
590
DELISTED
Noble Corporation
NE
$1M 0.01%
169,700
+109,100
+180% +$642K
CDR
591
DELISTED
Cedar Realty Trust, Inc
CDR
$1M 0.01%
23,273
-5,454
-19% -$237K
HURN icon
592
Huron Consulting
HURN
$1.89B
$993K 0.01%
19,600
+15,500
+378% +$827K
EFSC icon
593
Enterprise Financial Services Corp
EFSC
$2.4B
$989K 0.01%
23,000
– –
PBF icon
594
PBF Energy
PBF
$7.43B
$987K 0.01%
35,400
+1,800
+5% +$43.9K
SNR
595
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$974K 0.01%
99,500
+33,100
+50% +$334K
CNX icon
596
CNX Resources
CNX
$4.77B
$963K 0.01%
63,360
+10,200
+19% +$161K
GMED icon
597
Globus Medical
GMED
$10.6B
$960K 0.01%
38,700
+3,600
+10% +$81.8K
BKD icon
598
Brookdale Senior Living
BKD
$3.69B
$959K 0.01%
77,200
-1,700
-2% -$22.8K
ENTA icon
599
Enanta Pharmaceuticals
ENTA
$370M
$951K 0.01%
28,400
-6,900
-20% -$198K
WMB icon
600
Williams Companies
WMB
$86.6B
$947K 0.01%
30,400
– –
22 23
24
25 26

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.