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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
SYY icon
51
Sysco
SYY
$39.7B
$29.9M 0.42%
540,500
– –
AZO icon
52
AutoZone
AZO
$48.3B
$28.2M 0.39%
35,700
+600
+2% +$462K
ETR icon
53
Entergy
ETR
$54.1B
$27.8M 0.39%
758,000
+3,200
+0.4% +$115K
PEG icon
54
Public Service Enterprise Group
PEG
$39.8B
$27.8M 0.39%
632,800
+20,400
+3% +$851K
STZ icon
55
Constellation Brands
STZ
$22.2B
$27.6M 0.39%
180,200
– –
BIIB icon
56
Biogen
BIIB
$29.9B
$27.2M 0.38%
96,000
– –
GM icon
57
General Motors
GM
$74.7B
$27.2M 0.38%
781,400
– –
CL icon
58
Colgate-Palmolive
CL
$72.6B
$26.9M 0.38%
411,200
+78,700
+24% +$5.4M
VLO icon
59
Valero Energy
VLO
$89.8B
$26.7M 0.37%
391,000
+1,200
+0.3% +$73.9K
AJG icon
60
Arthur J. Gallagher & Co
AJG
$63.7B
$26.6M 0.37%
512,400
– –
PSA icon
61
Public Storage
PSA
$60.2B
$26.5M 0.37%
118,754
-12,000
-9% -$2.55M
CVS icon
62
CVS Health
CVS
$137B
$26.5M 0.37%
336,072
+21,800
+7% +$1.76M
LEA icon
63
Lear
LEA
$7.19B
$26.5M 0.37%
200,200
– –
AVGO icon
64
Broadcom
AVGO
$1.82T
$26.5M 0.37%
1,498,000
-309,000
-17% -$5.35M
PM icon
65
Philip Morris
PM
$301B
$26.1M 0.36%
285,100
-33,500
-11% -$3.1M
KDP icon
66
Keurig Dr Pepper
KDP
$40.4B
$25.9M 0.36%
285,800
+35,100
+14% +$3.08M
SNA icon
67
Snap-on
SNA
$20.9B
$25.9M 0.36%
151,000
-71,000
-32% -$11.5M
KO icon
68
Coca-Cola
KO
$354B
$25.8M 0.36%
621,700
– –
CELG
69
DELISTED
Celgene Corp
CELG
$25M 0.35%
215,600
– –
BKNG icon
70
Booking.com
BKNG
$138B
$24.9M 0.35%
425,000
+157,500
+59% +$9.41M
TRV icon
71
Travelers Companies
TRV
$80.8B
$24.7M 0.34%
201,921
– –
HPE icon
72
Hewlett Packard
HPE
$63.2B
$24.2M 0.34%
1,801,251
– –
INGR icon
73
Ingredion
INGR
$6.38B
$23.8M 0.33%
190,500
+49,300
+35% +$6.23M
COF icon
74
Capital One
COF
$124B
$23.8M 0.33%
272,801
– –
TROW icon
75
T. Rowe Price
TROW
$25B
$23.7M 0.33%
315,500
+15,100
+5% +$1.07M
1 2
3
4 5

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 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.