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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
TIER
576
DELISTED
TIER REIT, Inc.
TIER
$1.39M 0.02%
68,000
-18,300
-21% -$361K
CPRT icon
577
Copart
CPRT
$27.4B
$1.39M 0.02%
128,400
+25,200
+24% +$245K
FANG icon
578
Diamondback Energy
FANG
$55.7B
$1.36M 0.02%
10,777
-500
-4% -$54.2K
MEDP icon
579
Medpace
MEDP
$16.7B
$1.36M 0.02%
37,400
+14,200
+61% +$498K
AGNC icon
580
AGNC Investment
AGNC
$12.4B
$1.35M 0.02%
67,100
-2,500
-4% -$51.4K
PZZA icon
581
Papa John's
PZZA
$1.01B
$1.35M 0.02%
24,100
+7,900
+49% +$492K
UCB
582
United Community Banks
UCB
$4.22B
$1.35M 0.02%
47,900
-8,900
-16% -$248K
AGX icon
583
Argan
AGX
$7.55B
$1.35M 0.02%
29,900
-2,500
-8% -$149K
ESI icon
584
Element Solutions
ESI
$9.01B
$1.33M 0.02%
134,000
+12,800
+11% +$133K
CXT icon
585
Crane NXT
CXT
$3.08B
$1.32M 0.02%
42,609
+6,621
+18% +$193K
TCO
586
DELISTED
Taubman Centers Inc.
TCO
$1.31M 0.02%
+20,100
New +$1.1M
SCHL icon
587
Scholastic
SCHL
$753M
$1.3M 0.02%
+32,500
New +$1.26M
STAY
588
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.3M 0.02%
68,300
+400
+0.6% +$7.46K
JD icon
589
JD.com
JD
$41.5B
$1.3M 0.02%
31,300
+3,900
+14% +$153K
KRO icon
590
KRONOS Worldwide
KRO
$697M
$1.29M 0.02%
50,000
+15,500
+45% +$406K
LSAK icon
591
Lesaka Technologies
LSAK
$391M
$1.28M 0.02%
108,100
-7,600
-7% -$77.1K
ACC
592
DELISTED
American Campus Communities, Inc.
ACC
$1.28M 0.02%
+31,300
New +$1.34M
MEI icon
593
Methode Electronics
MEI
$528M
$1.28M 0.02%
32,000
-900
-3% -$40.1K
FHI icon
594
Federated Hermes
FHI
$4.48B
$1.27M 0.02%
35,200
-1,400
-4% -$45.3K
PRLB icon
595
Protolabs
PRLB
$1.84B
$1.25M 0.01%
12,100
-400
-3% -$35.9K
ASIX icon
596
AdvanSix
ASIX
$547M
$1.24M 0.01%
29,536
-37,400
-56% -$1.6M
ENTA icon
597
Enanta Pharmaceuticals
ENTA
$376M
$1.24M 0.01%
21,100
-23,100
-52% -$1.16M
GIL icon
598
Gildan
GIL
$9.34B
$1.23M 0.01%
+37,800
New +$1.18M
CNC icon
599
Centene
CNC
$31.8B
$1.22M 0.01%
+24,200
New +$1.17M
TEN
600
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.21M 0.01%
20,600
+7,200
+54% +$425K
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 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.