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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
+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
CLX icon
676
Clorox
CLX
$11.7B
$922K 0.01%
6,200
-27,500
-82% -$3.74M
ADC icon
677
Agree Realty
ADC
$9.76B
$921K 0.01%
17,900
+8,800
+97% +$436K
WEX icon
678
WEX
WEX
$6.09B
$918K 0.01%
+6,500
New +$813K
GTY
679
Getty Realty Corp
GTY
$2.13B
$915K 0.01%
33,700
+11,000
+48% +$312K
AHL
680
DELISTED
ASPEN Insurance Holding Limited
AHL
$914K 0.01%
22,500
+9,500
+73% +$393K
JELD icon
681
JELD-WEN Holding
JELD
$96.5M
$913K 0.01%
+23,200
New +$861K
POST icon
682
Post Holdings
POST
$4.17B
$903K 0.01%
17,419
+11,460
+192% +$610K
BKI
683
DELISTED
Black Knight, Inc. Common Stock
BKI
$903K 0.01%
+20,461
New +$925K
SANM icon
684
Sanmina
SANM
$10.9B
$898K 0.01%
27,200
-6,100
-18% -$213K
VRN
685
DELISTED
Veren
VRN
$894K 0.01%
116,991
-14,800
-11% -$111K
GCI
686
DELISTED
Gannett Co., Inc
GCI
$891K 0.01%
76,900
-13,600
-15% -$142K
WGO icon
687
Winnebago Industries
WGO
$874M
$884K 0.01%
15,900
-19,400
-55% -$974K
FMC icon
688
FMC
FMC
$1.38B
$880K 0.01%
10,723
– –
ESV
689
DELISTED
Ensco Rowan plc
ESV
$879K 0.01%
37,165
+6,942
+23% +$154K
ORI icon
690
Old Republic International
ORI
$10.4B
$870K 0.01%
40,700
-101,200
-71% -$2.07M
WBS icon
691
Webster Financial
WBS
$12.4B
$870K 0.01%
15,500
-3,500
-18% -$192K
MBT
692
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$857K 0.01%
84,100
+72,600
+631% +$749K
CUBI icon
693
Customers Bancorp
CUBI
$2.66B
$850K 0.01%
32,700
-3,400
-9% -$96.5K
STMP
694
DELISTED
Stamps.com, Inc.
STMP
$846K 0.01%
4,500
+2,900
+181% +$560K
VLY icon
695
Valley National Bancorp
VLY
$7.91B
$843K 0.01%
75,100
-3,000
-4% -$34.8K
OTTR icon
696
Otter Tail
OTTR
$3.84B
$840K 0.01%
18,900
-100
-0.5% -$4.58K
GEF icon
697
Greif
GEF
$4.55B
$836K 0.01%
13,800
-23,600
-63% -$1.34M
TER icon
698
Teradyne
TER
$51.2B
$833K 0.01%
+19,900
New +$820K
USG
699
DELISTED
Usg
USG
$833K 0.01%
21,600
-900
-4% -$31.6K
SF
700
Stifel
SF
$12.5B
$828K 0.01%
31,275
-24,975
-44% -$611K
26 27
28
29 30

Similar funds

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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
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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.