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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
PODD icon
751
Insulet
PODD
$11.3B
$697K 0.01%
+10,100
New +$663K
TCF
752
DELISTED
TCF Financial Corporation Common Stock
TCF
$684K 0.01%
12,800
-7,000
-35% -$376K
GPI icon
753
Group 1 Automotive
GPI
$3.94B
$674K 0.01%
9,500
-600
-6% -$45.7K
CLDT
754
Chatham Lodging
CLDT
$630M
$662K 0.01%
29,100
-18,700
-39% -$419K
HTLF
755
DELISTED
Heartland Financial USA, Inc.
HTLF
$660K 0.01%
12,300
+1,500
+14% +$75.8K
LKFN icon
756
Lakeland Financial Corp
LKFN
$1.52B
$659K 0.01%
13,600
-1,300
-9% -$63.6K
NSM
757
DELISTED
Nationstar Mortgage Holdings
NSM
$655K 0.01%
35,400
-8,900
-20% -$163K
BKU icon
758
Bankunited
BKU
$3.38B
$652K 0.01%
+16,000
New +$582K
CSV icon
759
Carriage Services
CSV
$618M
$650K 0.01%
25,300
+4,100
+19% +$105K
FIBK icon
760
First Interstate BancSystem
FIBK
$3.7B
$649K 0.01%
+16,200
New +$629K
CARB
761
DELISTED
Carbonite Inc
CARB
$645K 0.01%
25,700
-8,100
-24% -$188K
SXT icon
762
Sensient Technologies
SXT
$5.4B
$644K 0.01%
8,800
-7,900
-47% -$602K
DEA
763
Easterly Government Properties
DEA
$1.18B
$640K 0.01%
+12,000
New +$626K
CAC icon
764
Camden National
CAC
$924M
$630K 0.01%
14,950
-1,700
-10% -$74K
SKT icon
765
Tanger
SKT
$4.82B
$623K 0.01%
+23,500
New +$581K
BCO icon
766
Brink's
BCO
$5.02B
$622K 0.01%
+7,900
New +$640K
ADTN icon
767
Adtran
ADTN
$798M
$621K 0.01%
32,100
-4,600
-13% -$102K
MATX icon
768
Matsons
MATX
$6.37B
$621K 0.01%
20,800
-4,500
-18% -$127K
BPOP icon
769
Popular Inc
BPOP
$11B
$618K 0.01%
17,400
-1,700
-9% -$58.8K
TREE icon
770
LendingTree
TREE
$544M
$613K 0.01%
+1,800
New +$511K
CASH icon
771
Pathward Financial
CASH
$1.81B
$611K 0.01%
19,800
+9,000
+83% +$261K
CYTK icon
772
Cytokinetics
CYTK
$11B
$610K 0.01%
+74,900
New +$850K
LUMO
773
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$607K 0.01%
+8,311
New +$687K
CHDN icon
774
Churchill Downs
CHDN
$6.03B
$605K 0.01%
+15,600
New +$565K
MOV icon
775
Movado Group
MOV
$812M
$605K 0.01%
18,800
-1,000
-5% -$29K
29 30
31
32 33

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FAF
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BGIM
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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
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PPFA
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GRP
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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.