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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
RRC icon
726
Range Resources
RRC
$8.85B
$562K 0.01%
16,350
+3,000
+22% +$107K
SBY
727
DELISTED
Silver Bay Realty Trust Corp.
SBY
$562K 0.01%
32,800
-64,400
-66% -$1.11M
WOR icon
728
Worthington Enterprises
WOR
$2.79B
$560K 0.01%
19,140
+10,868
+131% +$350K
PDCE
729
DELISTED
PDC Energy, Inc.
PDCE
$559K 0.01%
7,700
-1,300
-14% -$89.4K
CAKE icon
730
Cheesecake Factory
CAKE
$4.32B
$557K 0.01%
+9,300
New +$526K
TBRG
731
DELISTED
TruBridge
TBRG
$555K 0.01%
23,500
-5,100
-18% -$127K
LXRX icon
732
Lexicon Pharmaceuticals
LXRX
$991M
$553K 0.01%
40,000
– –
JBSS icon
733
John B. Sanfilippo & Son
JBSS
$978M
$549K 0.01%
7,800
– –
WPX
734
DELISTED
WPX Energy, Inc.
WPX
$548K 0.01%
37,600
– –
KOS icon
735
Kosmos Energy
KOS
$1.45B
$547K 0.01%
78,000
+33,600
+76% +$191K
HAFC icon
736
Hanmi Financial
HAFC
$942M
$544K 0.01%
15,600
– –
ROL icon
737
Rollins
ROL
$18.8B
$544K 0.01%
36,225
-5,850
-14% -$81.2K
SEE
738
DELISTED
Sealed Air
SEE
$544K 0.01%
12,000
-1,900
-14% -$87.3K
MSM icon
739
MSC Industrial Direct
MSM
$7.07B
$536K 0.01%
5,800
-10,000
-63% -$825K
MAT icon
740
Mattel
MAT
$4.3B
$526K 0.01%
+19,100
New +$581K
WKC icon
741
World Kinect Corp
WKC
$2.04B
$523K 0.01%
11,400
-100
-0.9% -$4.46K
MGEE icon
742
MGE Energy Inc
MGEE
$3.08B
$522K 0.01%
8,000
– –
SAIC icon
743
Saic
SAIC
$5.01B
$517K 0.01%
6,100
-1,300
-18% -$99.7K
SBSI icon
744
Southside Bancshares
SBSI
$966M
$516K 0.01%
14,045
– –
OCLR
745
DELISTED
Oclaro Inc.
OCLR
$512K 0.01%
57,200
+31,100
+119% +$269K
LION
746
DELISTED
Fidelity Southern Corporation
LION
$511K 0.01%
21,600
– –
AUY
747
DELISTED
Yamana Gold, Inc.
AUY
$508K 0.01%
180,800
+2,400
+1% +$7.84K
RBCAA icon
748
Republic Bancorp
RBCAA
$1.9B
$505K 0.01%
12,764
– –
AEIS icon
749
Advanced Energy
AEIS
$11.7B
$504K 0.01%
+9,200
New +$471K
BOH icon
750
Bank of Hawaii
BOH
$3.17B
$497K 0.01%
+5,600
New +$454K
28 29
30
31 32

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.