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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
LNG icon
801
Cheniere Energy
LNG
$54.7B
$402K 0.01%
9,700
– –
TYL icon
802
Tyler Technologies
TYL
$13.1B
$400K 0.01%
2,800
-3,600
-56% -$559K
MTOR
803
DELISTED
MERITOR, Inc.
MTOR
$397K 0.01%
32,000
-7,200
-18% -$84.7K
SMCI icon
804
Super Micro Computer
SMCI
$18.6B
$393K 0.01%
140,000
-7,000
-5% -$17.6K
QCP
805
DELISTED
Quality Care Properties, Inc.
QCP
$391K 0.01%
+25,253
New +$378K
MTG icon
806
MGIC Investment
MTG
$6.36B
$390K 0.01%
38,300
– –
TECD
807
DELISTED
Tech Data Corp
TECD
$390K 0.01%
4,600
+100
+2% +$8.31K
EQY
808
DELISTED
Equity One
EQY
$390K 0.01%
+12,700
New +$371K
CHE icon
809
Chemed
CHE
$6.77B
$385K 0.01%
2,400
+300
+14% +$44.1K
KBAL
810
DELISTED
Kimball International
KBAL
$383K 0.01%
21,800
-3,600
-14% -$52.9K
SHPG
811
DELISTED
Shire pic
SHPG
$381K 0.01%
2,237
– –
FTI icon
812
TechnipFMC
FTI
$29.8B
$380K 0.01%
14,381
+1,075
+8% +$26.9K
MKSI icon
813
MKS Inc
MKSI
$20.4B
$380K 0.01%
+6,400
New +$345K
YORW icon
814
York Water
YORW
$502M
$378K 0.01%
9,900
+600
+6% +$20.3K
INVX
815
Innovex International
INVX
$1.87B
$378K 0.01%
6,300
-5,400
-46% -$301K
RES icon
816
RPC Inc
RES
$1.23B
$374K 0.01%
18,900
– –
GPOR
817
DELISTED
Gulfport Energy Corp.
GPOR
$374K 0.01%
17,300
-4,500
-21% -$116K
PVTB
818
DELISTED
PrivateBancorp Inc
PVTB
$374K 0.01%
6,900
-1,400
-17% -$67.4K
PBYI icon
819
Puma Biotechnology
PBYI
$412M
$371K 0.01%
12,100
– –
BWLD
820
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$371K 0.01%
+2,400
New +$373K
TCOM icon
821
Trip.com Group
TCOM
$28.1B
$364K 0.01%
9,100
+800
+10% +$35K
UFCS icon
822
United Fire Group
UFCS
$1.33B
$364K 0.01%
+7,400
New +$329K
CECO icon
823
Ceco Environmental
CECO
$4.2B
$363K 0.01%
26,000
+8,000
+44% +$97.5K
VTLE
824
DELISTED
Vital Energy
VTLE
$363K 0.01%
1,285
– –
CVLT icon
825
Commault Systems
CVLT
$6.22B
$360K 0.01%
7,000
-900
-11% -$48.3K
31 32
33
34 35

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.