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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
AMCX icon
626
AMC Global Media
AMCX
$445M
$864K 0.01%
16,500
-7,900
-32% -$410K
BDN
627
Brandywine Realty Trust
BDN
$533M
$862K 0.01%
52,200
– –
GBCI icon
628
Glacier Bancorp
GBCI
$6.38B
$859K 0.01%
23,700
-1,100
-4% -$35.4K
EDU icon
629
New Oriental
EDU
$7.94B
$855K 0.01%
20,300
-11,900
-37% -$561K
RNST icon
630
Renasant Corp
RNST
$4B
$849K 0.01%
20,100
-1,800
-8% -$68.2K
RYN icon
631
Rayonier
RYN
$6.52B
$833K 0.01%
34,500
+1,102
+3% +$26.7K
MTN icon
632
Vail Resorts
MTN
$5.28B
$823K 0.01%
5,100
+2,600
+104% +$413K
HW
633
DELISTED
Headwaters Inc
HW
$823K 0.01%
35,000
+4,700
+16% +$95.5K
SYBT icon
634
Stock Yards Bancorp
SYBT
$2.43B
$822K 0.01%
17,500
– –
TIF
635
DELISTED
Tiffany & Co.
TIF
$821K 0.01%
+10,600
New +$816K
CAC icon
636
Camden National
CAC
$927M
$816K 0.01%
18,350
-6,100
-25% -$224K
PRAH
637
DELISTED
PRA Health Sciences, Inc.
PRAH
$816K 0.01%
14,800
– –
ALG icon
638
Alamo Group
ALG
$2B
$814K 0.01%
10,700
-2,400
-18% -$168K
PAGP icon
639
Plains GP Holdings
PAGP
$5.16B
$814K 0.01%
+23,469
New +$805K
RIG icon
640
Transocean
RIG
$5.84B
$808K 0.01%
54,830
+3,840
+8% +$45.5K
BUFF
641
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$808K 0.01%
33,600
-4,700
-12% -$114K
BAP icon
642
Credicorp
BAP
$31.1B
$805K 0.01%
5,100
– –
LCII icon
643
LCI Industries
LCII
$2.52B
$797K 0.01%
+7,400
New +$736K
SSD icon
644
Simpson Manufacturing
SSD
$7.95B
$796K 0.01%
+18,200
New +$815K
COHR icon
645
Coherent
COHR
$53.1B
$795K 0.01%
+26,800
New +$763K
MTUS icon
646
Metallus
MTUS
$869M
$791K 0.01%
51,100
-5,900
-10% -$79K
MED icon
647
Medifast
MED
$110M
$787K 0.01%
+18,900
New +$761K
BRC icon
648
Brady Corp
BRC
$4.54B
$777K 0.01%
+20,700
New +$745K
EGOV
649
DELISTED
NIC Inc
EGOV
$770K 0.01%
32,200
-1,300
-4% -$31.1K
MC icon
650
Moelis & Co
MC
$5.04B
$766K 0.01%
22,600
-13,400
-37% -$378K
24 25
26
27 28

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.