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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
FHI icon
601
Federated Hermes
FHI
$4.5B
$936K 0.01%
+33,100
New +$917K
AEP icon
602
American Electric Power
AEP
$72.7B
$932K 0.01%
14,800
-28,400
-66% -$1.75M
ESV
603
DELISTED
Ensco Rowan plc
ESV
$928K 0.01%
23,875
– –
UHAL icon
604
U-Haul Holding Co
UHAL
$14.3B
$924K 0.01%
25,000
-9,000
-26% -$309K
ZD icon
605
Ziff Davis
ZD
$1.93B
$924K 0.01%
12,995
-345
-3% -$21.9K
SYNT
606
DELISTED
Syntel Inc
SYNT
$918K 0.01%
46,400
+14,900
+47% +$321K
RYAM icon
607
Rayonier Advanced Materials
RYAM
$573M
$917K 0.01%
59,300
+8,800
+17% +$123K
CCK icon
608
Crown Holdings
CCK
$12.9B
$915K 0.01%
17,400
-100
-0.6% -$5.41K
ANF icon
609
Abercrombie & Fitch
ANF
$4.41B
$912K 0.01%
76,000
+3,800
+5% +$56.5K
RAVN
610
DELISTED
Raven Industries Inc
RAVN
$907K 0.01%
36,000
-5,300
-13% -$126K
IRBT
611
DELISTED
iRobot
IRBT
$906K 0.01%
15,500
– –
LMNX
612
DELISTED
Luminex Corp
LMNX
$906K 0.01%
44,800
+15,700
+54% +$327K
WWD icon
613
Woodward
WWD
$25B
$905K 0.01%
13,100
+7,500
+134% +$485K
BMS
614
DELISTED
Bemis
BMS
$904K 0.01%
18,900
+2,000
+12% +$98.7K
CLR
615
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$902K 0.01%
17,500
+10,200
+140% +$527K
CSFL
616
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$894K 0.01%
35,500
– –
CB icon
617
Chubb
CB
$139B
$891K 0.01%
6,741
– –
CPK icon
618
Chesapeake Utilities
CPK
$3.26B
$890K 0.01%
13,300
-100
-0.7% -$6.39K
EBS icon
619
Emergent Biosolutions
EBS
$378M
$887K 0.01%
27,000
– –
THRM icon
620
Gentherm
THRM
$1.29B
$887K 0.01%
26,200
-4,000
-13% -$125K
BGC icon
621
BGC Group
BGC
$5.65B
$882K 0.01%
134,041
– –
EHC icon
622
Encompass Health
EHC
$11.3B
$874K 0.01%
26,648
-10,308
-28% -$334K
JKHY icon
623
Jack Henry & Associates
JKHY
$10.9B
$870K 0.01%
9,800
– –
KAMN
624
DELISTED
Kaman Corp
KAMN
$866K 0.01%
17,700
-300
-2% -$13.9K
SRCI
625
DELISTED
SRC Energy Inc
SRCI
$866K 0.01%
97,200
+79,300
+443% +$646K
23 24
25
26 27

Similar funds

FAF
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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.