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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
NOV icon
701
NOV
NOV
$7.35B
$614K 0.01%
16,400
– –
ORI icon
702
Old Republic International
ORI
$10.5B
$614K 0.01%
32,300
+700
+2% +$12.6K
MEI icon
703
Methode Electronics
MEI
$542M
$612K 0.01%
14,800
-5,700
-28% -$209K
SBCF icon
704
Seacoast Banking Corp of Florida
SBCF
$3.23B
$611K 0.01%
27,700
– –
ALRM icon
705
Alarm.com
ALRM
$2.65B
$609K 0.01%
21,900
-1,900
-8% -$55.1K
PE
706
DELISTED
PARSLEY ENERGY INC
PE
$603K 0.01%
17,100
– –
HEI icon
707
HEICO Corp
HEI
$49.9B
$602K 0.01%
19,043
-25,146
-57% -$755K
ALX
708
Alexander's
ALX
$1.37B
$598K 0.01%
1,400
+500
+56% +$205K
SALE
709
DELISTED
RetailMeNot, Inc. Series 1
SALE
$595K 0.01%
64,000
+20,700
+48% +$194K
DBRG icon
710
DigitalBridge
DBRG
$2.93B
$594K 0.01%
+9,950
New +$562K
WPG
711
DELISTED
Washington Prime Group Inc.
WPG
$592K 0.01%
6,322
+433
+7% +$41.4K
MGM icon
712
MGM Resorts International
MGM
$11.8B
$588K 0.01%
+20,400
New +$565K
HY icon
713
Hyster-Yale Materials Handling
HY
$596M
$587K 0.01%
+9,200
New +$567K
STE icon
714
Steris
STE
$21.3B
$586K 0.01%
8,700
+3,700
+74% +$251K
BPOP icon
715
Popular Inc
BPOP
$10.9B
$583K 0.01%
13,300
-100
-0.7% -$4.04K
TKR icon
716
Timken Company
TKR
$9.81B
$580K 0.01%
14,600
+900
+7% +$33.4K
TWO
717
Two Harbors Investment
TWO
$1.27B
$579K 0.01%
8,300
+4,712
+131% +$321K
AMAG
718
DELISTED
AMAG Pharmaceuticals
AMAG
$578K 0.01%
16,600
-4,700
-22% -$140K
GWR
719
DELISTED
Genesee & Wyoming Inc.
GWR
$576K 0.01%
+8,300
New +$592K
EXLS icon
720
EXL Service
EXLS
$4.36B
$575K 0.01%
57,000
-1,000
-2% -$9.56K
UHT
721
Universal Health Realty Income Trust
UHT
$614M
$571K 0.01%
8,700
– –
GTE icon
722
Gran Tierra Energy
GTE
$238M
$570K 0.01%
18,870
+12,990
+221% +$386K
ATNI icon
723
ATN International
ATNI
$364M
$569K 0.01%
+7,100
New +$506K
WERN icon
724
Werner Enterprises
WERN
$2.42B
$566K 0.01%
+21,000
New +$541K
GRUB
725
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$564K 0.01%
+7,500
New +$578K
27 28
29
30 31

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FAF
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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.