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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
LTC
601
LTC Properties
LTC
$2.15B
$1.2M 0.01%
+27,600
New +$1.28M
WRK
602
DELISTED
WestRock Company
WRK
$1.2M 0.01%
19,000
– –
KMPR icon
603
Kemper
KMPR
$1.75B
$1.2M 0.01%
17,400
-3,100
-15% -$200K
PPLI
604
People Inc
PPLI
$3.14B
$1.2M 0.01%
54,835
-21,822
-28% -$489K
MC icon
605
Moelis & Co
MC
$5.01B
$1.19M 0.01%
24,500
-4,500
-16% -$203K
TVTX icon
606
Travere Therapeutics
TVTX
$5.29B
$1.19M 0.01%
56,400
-31,600
-36% -$722K
XEC
607
DELISTED
CIMAREX ENERGY CO
XEC
$1.19M 0.01%
9,720
-500
-5% -$58.3K
TECD
608
DELISTED
Tech Data Corp
TECD
$1.19M 0.01%
12,100
+4,800
+66% +$450K
TCF
609
DELISTED
TCF Financial Corporation
TCF
$1.18M 0.01%
57,600
+5,100
+10% +$95.4K
RDC
610
DELISTED
Rowan Companies Plc
RDC
$1.17M 0.01%
74,796
+43,700
+141% +$614K
BHF icon
611
Brighthouse Financial
BHF
$3.65B
$1.17M 0.01%
19,954
-9,409
-32% -$557K
SYNA icon
612
Synaptics
SYNA
$4.44B
$1.17M 0.01%
29,300
-25,000
-46% -$957K
AHRT
613
AH Realty Trust
AHRT
$541M
$1.17M 0.01%
75,100
-3,000
-4% -$44.5K
ADNT icon
614
Adient
ADNT
$1.6B
$1.17M 0.01%
+14,800
New +$1.19M
SITC icon
615
SITE Centers
SITC
$234M
$1.16M 0.01%
100,194
+26,697
+36% +$285K
NGHC
616
DELISTED
National General Holdings Corp
NGHC
$1.15M 0.01%
58,600
-14,400
-20% -$295K
ROG icon
617
Rogers Corp
ROG
$2.26B
$1.15M 0.01%
7,100
+4,900
+223% +$739K
MGEE icon
618
MGE Energy Inc
MGEE
$3.09B
$1.15M 0.01%
18,200
-2,000
-10% -$130K
MLCO icon
619
Melco Resorts & Entertainment
MLCO
$2.16B
$1.14M 0.01%
39,200
– –
TREX icon
620
Trex
TREX
$4.48B
$1.14M 0.01%
42,000
+2,000
+5% +$50.9K
KGC icon
621
Kinross Gold
KGC
$28.3B
$1.14M 0.01%
262,800
+14,800
+6% +$61.7K
IDA icon
622
Idacorp
IDA
$8.19B
$1.13M 0.01%
12,400
+3,400
+38% +$318K
FFBC icon
623
First Financial Bancorp
FFBC
$3.54B
$1.13M 0.01%
+42,900
New +$1.16M
UFI icon
624
UNIFI
UFI
$122M
$1.13M 0.01%
31,500
-400
-1% -$14.5K
X
625
DELISTED
US Steel
X
$1.13M 0.01%
32,000
-22,300
-41% -$648K
23 24
25
26 27

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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
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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.