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
SM icon
651
SM Energy
SM
$7.46B
$1.02M 0.01%
46,133
-29,400
-39% -$593K
PFBC icon
652
Preferred Bank
PFBC
$1.22B
$1.02M 0.01%
17,300
-800
-4% -$48.6K
RES icon
653
RPC Inc
RES
$1.23B
$1.02M 0.01%
39,790
-5,800
-13% -$140K
RGEN icon
654
Repligen
RGEN
$7.45B
$1.02M 0.01%
28,000
-500
-2% -$18.1K
FRGI
655
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1M 0.01%
52,900
-12,000
-18% -$216K
EEFT icon
656
Euronet Worldwide
EEFT
$3.01B
$1M 0.01%
11,900
+5,700
+92% +$528K
QCP
657
DELISTED
Quality Care Properties, Inc.
QCP
$995K 0.01%
72,053
+2,000
+3% +$30.5K
PDM
658
Piedmont Realty Trust
PDM
$1.23B
$992K 0.01%
50,600
+8,300
+20% +$165K
OXY icon
659
Occidental Petroleum
OXY
$55.4B
$991K 0.01%
13,454
-3,600
-21% -$244K
TEX icon
660
Terex
TEX
$7.92B
$989K 0.01%
20,500
-200
-1% -$9.21K
DINO icon
661
HF Sinclair
DINO
$15.8B
$986K 0.01%
+19,243
New +$813K
CB icon
662
Chubb
CB
$140B
$985K 0.01%
6,741
– –
HBAN icon
663
Huntington Bancshares
HBAN
$35B
$984K 0.01%
67,600
-15,000
-18% -$211K
CCK icon
664
Crown Holdings
CCK
$13B
$979K 0.01%
17,400
– –
PCH
665
DELISTED
PotlatchDeltic
PCH
$968K 0.01%
19,400
+15,400
+385% +$795K
BID
666
DELISTED
Sotheby's
BID
$955K 0.01%
18,500
-2,000
-10% -$99.8K
APC
667
DELISTED
Anadarko Petroleum
APC
$953K 0.01%
17,759
+5,400
+44% +$266K
SMCI icon
668
Super Micro Computer
SMCI
$18.6B
$944K 0.01%
451,000
+36,000
+9% +$77.3K
CTLT
669
DELISTED
CATALENT, INC.
CTLT
$941K 0.01%
+22,900
New +$932K
EXTR icon
670
Extreme Networks
EXTR
$3.84B
$940K 0.01%
+75,100
New +$927K
PK icon
671
Park Hotels & Resorts
PK
$3.03B
$940K 0.01%
32,700
-49,500
-60% -$1.42M
HIBB
672
DELISTED
Hibbett, Inc. Common Stock
HIBB
$932K 0.01%
45,700
+19,300
+73% +$319K
PWR icon
673
Quanta Services
PWR
$91.4B
$931K 0.01%
23,800
-22,800
-49% -$855K
HTO
674
H2O America
HTO
$2.68B
$926K 0.01%
14,500
-4,600
-24% -$291K
MLNX
675
DELISTED
Mellanox Technologies, Ltd.
MLNX
$925K 0.01%
14,300
-17,300
-55% -$915K
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 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.