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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
RFP
776
DELISTED
Resolute Forest Products Inc.
RFP
$597K 0.01%
54,000
-6,100
-10% -$49.4K
MMSI icon
777
Merit Medical Systems
MMSI
$4.43B
$592K 0.01%
13,700
+3,600
+36% +$151K
WERN icon
778
Werner Enterprises
WERN
$2.54B
$587K 0.01%
+15,200
New +$552K
RESI
779
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$586K 0.01%
49,400
-13,400
-21% -$148K
KG
780
Kestrel Group
KG
$71.3M
$585K 0.01%
4,430
+3,475
+364% +$520K
CZR icon
781
Caesars Entertainment
CZR
$6.1B
$583K 0.01%
17,600
+5,400
+44% +$157K
SRPT icon
782
Sarepta Therapeutics
SRPT
$1.66B
$568K 0.01%
10,200
-900
-8% -$47.7K
RAVN
783
DELISTED
Raven Industries Inc
RAVN
$567K 0.01%
16,500
+1,000
+6% +$34.1K
EQT icon
784
EQT Corp
EQT
$33.2B
$564K 0.01%
18,205
+8,917
+96% +$292K
WSO icon
785
Watsco Inc
WSO
$14.9B
$561K 0.01%
+3,300
New +$545K
CLF icon
786
Cleveland-Cliffs
CLF
$6.81B
$559K 0.01%
77,600
-121,600
-61% -$809K
STAG icon
787
STAG Industrial
STAG
$7.86B
$558K 0.01%
20,400
-800
-4% -$22.4K
WRD
788
DELISTED
WildHorse Resource Development
WRD
$556K 0.01%
+30,200
New +$454K
LHO
789
DELISTED
LaSalle Hotel Properties
LHO
$556K 0.01%
19,800
+200
+1% +$5.73K
HRTG icon
790
Heritage Insurance Holdings
HRTG
$842M
$555K 0.01%
30,800
-3,500
-10% -$58.1K
AEO icon
791
American Eagle Outfitters
AEO
$2.85B
$549K 0.01%
29,200
-2,400
-8% -$36.2K
CSFL
792
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$548K 0.01%
21,300
+9,400
+79% +$251K
TFIN icon
793
Triumph Financial Inc
TFIN
$1.84B
$542K 0.01%
+17,200
New +$543K
RRGB icon
794
Red Robin
RRGB
$134M
$536K 0.01%
9,500
-3,300
-26% -$190K
RVTY icon
795
Revvity
RVTY
$12.3B
$534K 0.01%
+7,300
New +$524K
TMO icon
796
Thermo Fisher Scientific
TMO
$211B
$532K 0.01%
2,800
-56,600
-95% -$10.8M
IRWD icon
797
Ironwood Pharmaceuticals
IRWD
$611M
$531K 0.01%
+42,268
New +$552K
MTUS icon
798
Metallus
MTUS
$873M
$526K 0.01%
34,600
-6,200
-15% -$94.3K
DY icon
799
Dycom Industries
DY
$12.9B
$524K 0.01%
4,700
-16,900
-78% -$1.63M
ENTG icon
800
Entegris
ENTG
$19.7B
$518K 0.01%
+17,000
New +$521K
30 31
32
33 34

Similar funds

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
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.