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
+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
FNV icon
626
Franco-Nevada
FNV
$41.2B
$1.12M 0.01%
14,000
-21,900
-61% -$1.76M
DOV icon
627
Dover
DOV
$27.3B
$1.12M 0.01%
13,742
– –
CATM
628
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.12M 0.01%
60,300
-14,200
-19% -$284K
JBSS icon
629
John B. Sanfilippo & Son
JBSS
$980M
$1.11M 0.01%
17,500
-5,700
-25% -$358K
KAI icon
630
Kadant
KAI
$3.63B
$1.1M 0.01%
11,000
+6,200
+129% +$629K
MDCO
631
DELISTED
Medicines Co
MDCO
$1.09M 0.01%
+40,000
New +$1.23M
BRSS
632
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.09M 0.01%
33,000
-3,700
-10% -$126K
BLKB icon
633
Blackbaud
BLKB
$1.62B
$1.09M 0.01%
11,500
-8,400
-42% -$808K
FIZZ icon
634
National Beverage
FIZZ
$2.92B
$1.08M 0.01%
22,200
-2,600
-10% -$133K
CC icon
635
Chemours
CC
$2.53B
$1.07M 0.01%
21,400
-1,400
-6% -$73.3K
AMED
636
DELISTED
Amedisys
AMED
$1.06M 0.01%
20,100
-12,100
-38% -$638K
BGC icon
637
BGC Group
BGC
$5.57B
$1.06M 0.01%
109,006
-12,440
-10% -$126K
BAP icon
638
Credicorp
BAP
$30.9B
$1.06M 0.01%
5,100
– –
CSR
639
Centerspace
CSR
$943M
$1.05M 0.01%
18,570
+10,230
+123% +$608K
BALL icon
640
Ball Corp
BALL
$17.2B
$1.05M 0.01%
27,800
-31,600
-53% -$1.28M
RYAM icon
641
Rayonier Advanced Materials
RYAM
$560M
$1.05M 0.01%
51,400
-20,400
-28% -$343K
RDN icon
642
Radian Group
RDN
$5.22B
$1.04M 0.01%
+50,600
New +$1.04M
ANIK icon
643
Anika Therapeutics
ANIK
$200M
$1.04M 0.01%
19,300
-1,700
-8% -$94.1K
CONN
644
DELISTED
Conn's Inc.
CONN
$1.04M 0.01%
+29,200
New +$893K
OI icon
645
O-I Glass
OI
$1.43B
$1.03M 0.01%
46,600
+32,300
+226% +$771K
VGR
646
DELISTED
Vector Group Ltd.
VGR
$1.03M 0.01%
+71,664
New +$997K
TRGP icon
647
Targa Resources
TRGP
$58.2B
$1.03M 0.01%
21,219
-9,900
-32% -$443K
TTMI icon
648
TTM Technologies
TTMI
$12.7B
$1.02M 0.01%
65,300
+1,600
+3% +$25.7K
CNS icon
649
Cohen & Steers
CNS
$4.18B
$1.02M 0.01%
21,600
+14,200
+192% +$625K
UFS
650
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.02M 0.01%
20,600
-3,000
-13% -$139K
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 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.