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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
TTD icon
701
Trade Desk
TTD
$8.37B
$828K 0.01%
181,000
+131,000
+262% +$723K
PBA icon
702
Pembina Pipeline
PBA
$29.3B
$823K 0.01%
22,662
-42,800
-65% -$1.48M
CRI icon
703
Carter's
CRI
$1.45B
$822K 0.01%
7,000
-12,500
-64% -$1.29M
GME icon
704
GameStop
GME
$9.58B
$822K 0.01%
183,200
-17,600
-9% -$82K
NXGN
705
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$822K 0.01%
+60,500
New +$869K
VIVO
706
DELISTED
Meridian Bioscience Inc
VIVO
$818K 0.01%
58,400
-4,300
-7% -$62.9K
EFSC icon
707
Enterprise Financial Services Corp
EFSC
$2.42B
$817K 0.01%
18,100
-3,700
-17% -$162K
FICO icon
708
Fair Isaac
FICO
$29.2B
$812K 0.01%
5,300
-500
-9% -$75.7K
PSX icon
709
Phillips 66
PSX
$82.8B
$810K 0.01%
8,008
-2,500
-24% -$238K
IIIN icon
710
Insteel Industries
IIIN
$645M
$807K 0.01%
28,500
-8,600
-23% -$230K
HEI icon
711
HEICO Corp
HEI
$50.5B
$802K 0.01%
16,602
– –
ACOR
712
DELISTED
Acorda Therapeutics
ACOR
$802K 0.01%
312
+71
+29% +$202K
HE icon
713
Hawaiian Electric Industries
HE
$2.33B
$795K 0.01%
22,000
-900
-4% -$32.6K
PEGA icon
714
Pegasystems
PEGA
$4.56B
$783K 0.01%
33,200
+7,400
+29% +$199K
DDS icon
715
Dillards
DDS
$9.02B
$781K 0.01%
13,000
-10,400
-44% -$576K
KLXI
716
DELISTED
KLX Inc.
KLXI
$778K 0.01%
13,520
-7,947
-37% -$381K
ARR
717
Armour Residential REIT
ARR
$2.03B
$777K 0.01%
6,042
-180
-3% -$23.2K
FNB icon
718
FNB Corp
FNB
$6.84B
$777K 0.01%
56,200
-4,500
-7% -$61.8K
LDL
719
DELISTED
Lydall, Inc.
LDL
$776K 0.01%
15,300
-700
-4% -$38.3K
AGM icon
720
Federal Agricultural Mortgage
AGM
$2.29B
$775K 0.01%
9,900
-1,100
-10% -$81.6K
TROX icon
721
Tronox
TROX
$983M
$775K 0.01%
37,800
-1,500
-4% -$36.6K
VIRT icon
722
Virtu Financial
VIRT
$5.27B
$774K 0.01%
42,300
+26,800
+173% +$434K
SON icon
723
Sonoco
SON
$5.74B
$771K 0.01%
+14,500
New +$759K
NGVT icon
724
Ingevity
NGVT
$2.56B
$761K 0.01%
10,800
-400
-4% -$28.9K
COLB icon
725
Columbia Banking Systems
COLB
$8.87B
$760K 0.01%
17,500
-700
-4% -$30.5K
27 28
29
30 31

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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
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CIM
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PPFA
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GRP
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UOC
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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.