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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
ETR icon
51
Entergy
ETR
$54.1B
$34.1M 0.4%
836,800
-600
-0.1% -$25.1K
BAX icon
52
Baxter International
BAX
$11.6B
$34M 0.4%
525,300
-4,600
-0.9% -$295K
PEG icon
53
Public Service Enterprise Group
PEG
$39.8B
$33.6M 0.4%
651,800
-600
-0.1% -$30.2K
COF icon
54
Capital One
COF
$124B
$33.4M 0.39%
335,301
+38,100
+13% +$3.48M
XEL icon
55
Xcel Energy
XEL
$51B
$33.3M 0.39%
692,736
+117,400
+20% +$5.83M
NTRS icon
56
Northern Trust
NTRS
$22.2B
$32.9M 0.39%
329,100
-8,300
-2% -$791K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$63.7B
$32.4M 0.38%
512,000
-400
-0.1% -$25.5K
LRCX icon
58
Lam Research
LRCX
$382B
$32.3M 0.38%
1,753,000
-174,000
-9% -$3.42M
CAT icon
59
Caterpillar
CAT
$409B
$31.9M 0.38%
202,700
-300
-0.1% -$41.6K
BLK icon
60
Blackrock
BLK
$164B
$31.5M 0.37%
61,238
-100
-0.2% -$48.6K
CMI icon
61
Cummins
CMI
$91.7B
$31.2M 0.37%
176,900
-300
-0.2% -$51.3K
PM icon
62
Philip Morris
PM
$301B
$30.8M 0.36%
291,700
-8,700
-3% -$927K
DIS icon
63
Walt Disney
DIS
$165B
$30.6M 0.36%
284,589
-25,600
-8% -$2.64M
AMAT icon
64
Applied Materials
AMAT
$426B
$30.4M 0.36%
595,100
-36,400
-6% -$1.97M
GE icon
65
GE Aerospace
GE
$367B
$30.1M 0.36%
360,526
-459
-0.1% -$43.8K
STZ icon
66
Constellation Brands
STZ
$22.2B
$29.9M 0.35%
130,600
-4,700
-3% -$1.02M
CELG
67
DELISTED
Celgene Corp
CELG
$29.3M 0.35%
280,700
-7,900
-3% -$891K
SYY icon
68
Sysco
SYY
$39.7B
$29.1M 0.34%
479,800
-87,400
-15% -$4.95M
MU icon
69
Micron Technology
MU
$1.04T
$28.9M 0.34%
703,400
-68,900
-9% -$2.97M
INGR icon
70
Ingredion
INGR
$6.38B
$28.8M 0.34%
205,900
-4,200
-2% -$554K
ATVI
71
DELISTED
Activision Blizzard
ATVI
$28.7M 0.34%
452,900
+19,100
+4% +$1.21M
KDP icon
72
Keurig Dr Pepper
KDP
$40.4B
$28.6M 0.34%
294,800
-300
-0.1% -$26.9K
CHKP icon
73
Check Point Software Technologies
CHKP
$13.3B
$28.5M 0.34%
275,300
– –
CCL icon
74
Carnival Corporation Ltd
CCL
$36.1B
$28.5M 0.34%
429,800
-400
-0.1% -$26.5K
AIG icon
75
American International
AIG
$41.9B
$28.3M 0.33%
474,800
-600
-0.1% -$36.9K
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 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.