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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
GTY
676
Getty Realty Corp
GTY
$2.12B
$686K 0.01%
+26,900
New +$632K
NRF
677
DELISTED
NorthStar Realty Finance Corp.
NRF
$685K 0.01%
45,200
-18,400
-29% -$267K
UMPQ
678
DELISTED
Umpqua Holdings Corp
UMPQ
$682K 0.01%
+36,300
New +$618K
SSNC icon
679
SS&C Technologies
SSNC
$18.1B
$678K 0.01%
+23,700
New +$735K
SNEX icon
680
StoneX
SNEX
$8.85B
$669K 0.01%
85,556
-3,038
-3% -$23.6K
CVG
681
DELISTED
Convergys
CVG
$668K 0.01%
27,200
+15,100
+125% +$406K
LBRDK icon
682
Liberty Broadband Class C
LBRDK
$4.44B
$667K 0.01%
9,000
– –
CHRD icon
683
Chord Energy
CHRD
$7.42B
$666K 0.01%
44,000
-29,500
-40% -$382K
PBH icon
684
Prestige Consumer Healthcare
PBH
$2.39B
$662K 0.01%
12,700
-2,300
-15% -$111K
PBI icon
685
Pitney Bowes
PBI
$2.46B
$661K 0.01%
43,500
– –
CBM
686
DELISTED
Cambrex Corporation
CBM
$658K 0.01%
12,200
-1,800
-13% -$86.4K
MSFG
687
DELISTED
MainSource Financial Group Inc
MSFG
$655K 0.01%
19,050
+3,700
+24% +$107K
PRLB icon
688
Protolabs
PRLB
$1.85B
$652K 0.01%
12,700
+5,300
+72% +$278K
VET icon
689
Vermilion Energy
VET
$1.62B
$649K 0.01%
15,400
– –
FCF icon
690
First Commonwealth Financial
FCF
$2.12B
$645K 0.01%
45,500
-100
-0.2% -$1.17K
CRL icon
691
Charles River Laboratories
CRL
$10.8B
$640K 0.01%
8,400
+3,800
+83% +$289K
THC icon
692
Tenet Healthcare
THC
$21B
$635K 0.01%
+42,800
New +$768K
VSH icon
693
Vishay Intertechnology
VSH
$5.7B
$630K 0.01%
38,900
+28,100
+260% +$418K
ASTE icon
694
Astec Industries
ASTE
$1.29B
$627K 0.01%
9,300
+300
+3% +$18.8K
BKH icon
695
Black Hills Corp
BKH
$5.68B
$626K 0.01%
10,200
– –
NTUS
696
DELISTED
Natus Medical Inc
NTUS
$626K 0.01%
+18,000
New +$707K
PZZA icon
697
Papa John's
PZZA
$997M
$625K 0.01%
7,300
-6,800
-48% -$564K
MPT
698
Medical Properties Trust
MPT
$2.86B
$624K 0.01%
50,700
+7,700
+18% +$99.6K
EE
699
DELISTED
El Paso Electric Company
EE
$623K 0.01%
13,400
-6,500
-33% -$295K
WDC icon
700
Western Digital
WDC
$172B
$618K 0.01%
12,039
-188,528
-94% -$8.69M
26 27
28
29 30

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FAF
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BGIM
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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
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GRP
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UOC
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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.