We are live on ! Find out more
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
LHCG
726
DELISTED
LHC Group LLC
LHCG
$760K 0.01%
12,400
-4,400
-26% -$291K
BRKR icon
727
Bruker
BRKR
$9.17B
$752K 0.01%
+21,900
New +$717K
HCI icon
728
HCI Group
HCI
$2.27B
$750K 0.01%
25,100
+5,300
+27% +$176K
CHSP
729
DELISTED
Chesapeake Lodging Trust
CHSP
$750K 0.01%
27,700
-89,300
-76% -$2.51M
TCBI icon
730
Texas Capital Bancshares
TCBI
$4.3B
$747K 0.01%
+8,400
New +$728K
FBC
731
DELISTED
Flagstar Bancorp, Inc. New
FBC
$745K 0.01%
19,900
-2,900
-13% -$106K
NTUS
732
DELISTED
Natus Medical Inc
NTUS
$741K 0.01%
19,400
-16,800
-46% -$671K
ACET
733
DELISTED
Aceto Corp
ACET
$737K 0.01%
71,300
-2,200
-3% -$23.1K
ADI icon
734
Analog Devices
ADI
$178B
$736K 0.01%
8,269
-178,300
-96% -$15.8M
NFG icon
735
National Fuel Gas
NFG
$7.74B
$736K 0.01%
+13,400
New +$766K
BANC icon
736
Banc of California
BANC
$3.25B
$735K 0.01%
+35,600
New +$744K
FBNC icon
737
First Bancorp
FBNC
$2.62B
$734K 0.01%
20,800
+4,200
+25% +$152K
CNO icon
738
CNO Financial Group
CNO
$4.99B
$733K 0.01%
29,700
-3,300
-10% -$80.5K
HWC icon
739
Hancock Whitney
HWC
$6.13B
$728K 0.01%
+14,700
New +$726K
MTCH icon
740
Match Group
MTCH
$9.08B
$726K 0.01%
+23,200
New +$651K
SAFE
741
Safehold
SAFE
$1.19B
$721K 0.01%
13,107
-390
-3% -$22K
HAL icon
742
Halliburton
HAL
$27.3B
$715K 0.01%
14,624
-4,600
-24% -$203K
PAK
743
DELISTED
Global X MSCI Pakistan ETF
PAK
$711K 0.01%
14,349
+5,074
+55% +$278K
MDLZ icon
744
Mondelez International
MDLZ
$77.9B
$710K 0.01%
16,580
-700
-4% -$29.4K
HLF icon
745
Herbalife
HLF
$1.26B
$704K 0.01%
20,800
+3,800
+22% +$133K
AGO icon
746
Assured Guaranty
AGO
$3.79B
$701K 0.01%
20,700
-2,100
-9% -$76.1K
NWL icon
747
Newell Brands
NWL
$2.24B
$701K 0.01%
22,681
-97,200
-81% -$3.35M
FF icon
748
Future Fuel
FF
$205M
$700K 0.01%
49,700
-2,100
-4% -$31.3K
STE icon
749
Steris
STE
$21.4B
$700K 0.01%
+8,000
New +$714K
XLE icon
750
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$698K 0.01%
19,322
-49,606
-72% -$1.71M
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 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.