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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
NBR icon
651
Nabors Industries
NBR
$1.16B
$764K 0.01%
932
-678
-42% -$477K
BUSE icon
652
First Busey Corp
BUSE
$2.52B
$760K 0.01%
24,700
+100
+0.4% +$2.6K
ENH
653
DELISTED
Endurance Specialty Holdings Ltd
ENH
$760K 0.01%
8,221
-126,600
-94% -$11.6M
SRC
654
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$755K 0.01%
15,505
-40,207
-72% -$2.04M
LOW icon
655
Lowe's Companies
LOW
$119B
$754K 0.01%
10,600
-145,000
-93% -$10.3M
BHC icon
656
Bausch Health
BHC
$1.67B
$751K 0.01%
51,700
+700
+1% +$12.8K
KEYS icon
657
Keysight
KEYS
$53.6B
$750K 0.01%
20,500
-1,200
-6% -$41.4K
WD icon
658
Walker & Dunlop
WD
$1.69B
$749K 0.01%
24,000
-18,600
-44% -$522K
JJSF icon
659
J&J Snack Foods
JJSF
$1.46B
$747K 0.01%
+5,600
New +$691K
WAGE
660
DELISTED
WageWorks, Inc.
WAGE
$732K 0.01%
10,100
+1,400
+16% +$94.1K
ALLE icon
661
Allegion
ALLE
$13.4B
$730K 0.01%
11,400
– –
PRGS icon
662
Progress Software
PRGS
$1.59B
$725K 0.01%
22,700
-4,500
-17% -$131K
EEFT icon
663
Euronet Worldwide
EEFT
$3.01B
$724K 0.01%
+10,000
New +$773K
IPHI
664
DELISTED
INPHI CORPORATION
IPHI
$718K 0.01%
16,100
-3,600
-18% -$155K
TVTX icon
665
Travere Therapeutics
TVTX
$5.27B
$714K 0.01%
37,700
-1,900
-5% -$38.9K
ADC icon
666
Agree Realty
ADC
$9.66B
$709K 0.01%
+15,400
New +$702K
HTO
667
H2O America
HTO
$2.66B
$705K 0.01%
12,600
-300
-2% -$15.1K
GVA icon
668
Granite Construction
GVA
$5.49B
$704K 0.01%
12,800
-2,900
-18% -$154K
AEM icon
669
Agnico Eagle Mines
AEM
$73B
$703K 0.01%
16,700
-3,800
-19% -$168K
WNR
670
DELISTED
Western Refining Inc
WNR
$700K 0.01%
18,500
-4,300
-19% -$141K
UVSP icon
671
Univest Financial
UVSP
$1.23B
$698K 0.01%
22,600
+1,100
+5% +$29.3K
LKFN icon
672
Lakeland Financial Corp
LKFN
$1.58B
$696K 0.01%
14,700
– –
NBL
673
DELISTED
Noble Energy, Inc.
NBL
$696K 0.01%
18,300
– –
ANIK icon
674
Anika Therapeutics
ANIK
$200M
$690K 0.01%
14,100
+6,300
+81% +$291K
STMP
675
DELISTED
Stamps.com, Inc.
STMP
$688K 0.01%
6,000
– –
25 26
27
28 29

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.