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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
OFG icon
776
OFG Bancorp
OFG
$2.22B
$449K 0.01%
34,300
– –
JD icon
777
JD.com
JD
$41.5B
$445K 0.01%
17,500
-2,600
-13% -$67.8K
FNB icon
778
FNB Corp
FNB
$6.73B
$441K 0.01%
27,500
+400
+1% +$5.7K
CNO icon
779
CNO Financial Group
CNO
$4.97B
$439K 0.01%
22,900
-600
-3% -$10.3K
EQT icon
780
EQT Corp
EQT
$32.7B
$438K 0.01%
12,308
+367
+3% +$13.6K
HLF icon
781
Herbalife
HLF
$1.25B
$438K 0.01%
18,200
+10,200
+128% +$278K
NSA
782
DELISTED
National Storage Affiliates Trust
NSA
$437K 0.01%
19,800
– –
AHT
783
Ashford Hospitality Trust
AHT
$21M
$436K 0.01%
+57
New +$372K
CATO icon
784
Cato Corp
CATO
$64.5M
$430K 0.01%
14,300
-100
-0.7% -$3.08K
FUL icon
785
H.B. Fuller
FUL
$3.02B
$430K 0.01%
8,900
-300
-3% -$13.9K
WSO icon
786
Watsco Inc
WSO
$15B
$430K 0.01%
2,900
– –
LITE icon
787
Lumentum
LITE
$55B
$429K 0.01%
+11,100
New +$442K
CSR
788
Centerspace
CSR
$942M
$427K 0.01%
+5,990
New +$380K
FF icon
789
Future Fuel
FF
$204M
$425K 0.01%
30,600
– –
ITRI icon
790
Itron
ITRI
$3.69B
$415K 0.01%
+6,600
New +$398K
HRTG icon
791
Heritage Insurance Holdings
HRTG
$868M
$414K 0.01%
26,400
+2,800
+12% +$39K
UVV icon
792
Universal Corp
UVV
$1.34B
$414K 0.01%
6,500
– –
CTRA
793
DELISTED
Coterra Energy
CTRA
$413K 0.01%
17,700
– –
RDN icon
794
Radian Group
RDN
$5.21B
$412K 0.01%
22,900
– –
FTD
795
DELISTED
FTD Companies, Inc. Common Stock
FTD
$412K 0.01%
17,300
-12,600
-42% -$278K
LABL
796
DELISTED
Multi-Color Corp
LABL
$411K 0.01%
5,300
-100
-2% -$7.08K
FULT icon
797
Fulton Financial
FULT
$4.69B
$408K 0.01%
21,700
– –
BPFH
798
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$407K 0.01%
+24,600
New +$356K
SPN
799
DELISTED
Superior Energy Services, Inc.
SPN
$407K 0.01%
2,410
– –
ZWS icon
800
Zurn Elkay Water Solutions
ZWS
$8.09B
$404K 0.01%
42,766
-1,868
-4% -$18.1K
30 31
32
33 34

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.