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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
EPC icon
751
Edgewell Personal Care
EPC
$1.28B
$496K 0.01%
+6,800
New +$526K
AGM icon
752
Federal Agricultural Mortgage
AGM
$2.27B
$493K 0.01%
8,600
+2,200
+34% +$107K
SLCA
753
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$493K 0.01%
8,700
+100
+1% +$4.94K
CRI icon
754
Carter's
CRI
$1.43B
$492K 0.01%
5,700
-4,900
-46% -$438K
POOL icon
755
Pool Corp
POOL
$6.73B
$490K 0.01%
+4,700
New +$464K
EVHC
756
DELISTED
Envision Healthcare Holdings Inc
EVHC
$487K 0.01%
+7,700
New +$503K
FCBC icon
757
First Community Bankshares
FCBC
$909M
$485K 0.01%
16,100
+2,200
+16% +$58.8K
WRK
758
DELISTED
WestRock Company
WRK
$482K 0.01%
9,500
– –
ARR
759
Armour Residential REIT
ARR
$2.01B
$480K 0.01%
4,422
– –
GWB
760
DELISTED
Great Western Bancorp, Inc.
GWB
$475K 0.01%
10,900
-14,700
-57% -$549K
ABT icon
761
Abbott
ABT
$182B
$469K 0.01%
12,200
– –
B
762
DELISTED
Barnes Group Inc.
B
$469K 0.01%
9,900
– –
MNR
763
DELISTED
Monmouth Real Estate Investment Corp
MNR
$468K 0.01%
30,700
-2,800
-8% -$38.7K
OMF icon
764
OneMain Financial
OMF
$7.08B
$467K 0.01%
21,099
-100
-0.5% -$2.46K
FBC
765
DELISTED
Flagstar Bancorp, Inc. New
FBC
$466K 0.01%
17,300
+500
+3% +$13.8K
IPGP icon
766
IPG Photonics
IPGP
$3.81B
$464K 0.01%
4,700
-13,800
-75% -$1.29M
KLIC icon
767
Kulicke & Soffa
KLIC
$5.14B
$464K 0.01%
29,100
+16,200
+126% +$236K
KCG
768
DELISTED
KCG Holdings, Inc.
KCG
$464K 0.01%
35,000
– –
RGLD icon
769
Royal Gold
RGLD
$17.1B
$462K 0.01%
7,300
– –
HR
770
DELISTED
Healthcare Realty Trust Incorporated
HR
$461K 0.01%
15,200
-69,200
-82% -$2.11M
RSPP
771
DELISTED
RSP Permian, Inc.
RSPP
$460K 0.01%
10,300
– –
OPK icon
772
Opko Health
OPK
$936M
$457K 0.01%
49,100
– –
HA
773
DELISTED
Hawaiian Holdings, Inc.
HA
$456K 0.01%
8,000
-2,300
-22% -$117K
GHDX
774
DELISTED
Genomic Health, Inc.
GHDX
$453K 0.01%
+15,400
New +$470K
RRGB icon
775
Red Robin
RRGB
$136M
$451K 0.01%
8,000
-1,200
-13% -$60.1K
29 30
31
32 33

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.