We are live on ! Find out more
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
DB icon
801
Deutsche Bank
DB
$66.3B
$517K 0.01%
27,127
+8,692
+47% +$157K
CMPR icon
802
Cimpress
CMPR
$2.37B
$515K 0.01%
4,300
-2,900
-40% -$333K
CUZ icon
803
Cousins Properties
CUZ
$5.29B
$514K 0.01%
13,900
-123,650
-90% -$4.57M
ABCB icon
804
Ameris Bancorp
ABCB
$5.89B
$511K 0.01%
10,600
-400
-4% -$19.4K
FPRX
805
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$509K 0.01%
23,200
-6,700
-22% -$215K
ABMD
806
DELISTED
Abiomed Inc
ABMD
$506K 0.01%
2,700
-4,400
-62% -$822K
DEI icon
807
Douglas Emmett
DEI
$2.06B
$505K 0.01%
+12,300
New +$496K
AAOI icon
808
Applied Optoelectronics
AAOI
$8.04B
$499K 0.01%
13,200
-1,500
-10% -$66.2K
PRI icon
809
Primerica
PRI
$9.81B
$498K 0.01%
4,900
-10,400
-68% -$991K
ALG icon
810
Alamo Group
ALG
$2.01B
$497K 0.01%
4,400
+1,200
+38% +$134K
TEVA icon
811
Teva Pharmaceuticals
TEVA
$35.9B
$495K 0.01%
+26,100
New +$393K
ACCO icon
812
Acco Brands
ACCO
$369M
$494K 0.01%
40,500
-1,600
-4% -$20.6K
LGND icon
813
Ligand Pharmaceuticals
LGND
$6.02B
$493K 0.01%
+5,771
New +$500K
EXPE icon
814
Expedia Group
EXPE
$31.2B
$491K 0.01%
4,100
-25,400
-86% -$3.3M
APAM icon
815
Artisan Partners
APAM
$2.79B
$490K 0.01%
12,400
– –
UBA
816
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$489K 0.01%
22,500
+3,700
+20% +$82.7K
EXP icon
817
Eagle Materials
EXP
$6.6B
$487K 0.01%
4,300
-18,700
-81% -$2.02M
FCF icon
818
First Commonwealth Financial
FCF
$2.12B
$487K 0.01%
34,000
-3,900
-10% -$56.3K
IPHS
819
DELISTED
Innophos Holdings, Inc.
IPHS
$486K 0.01%
10,400
-2,700
-21% -$126K
DNB
820
DELISTED
Dun & Bradstreet
DNB
$485K 0.01%
4,100
-100
-2% -$11.9K
KEM
821
DELISTED
KEMET Corporation
KEM
$485K 0.01%
+32,200
New +$613K
COHR icon
822
Coherent
COHR
$55.2B
$484K 0.01%
10,300
-4,400
-30% -$198K
NDAQ icon
823
Nasdaq
NDAQ
$51.5B
$484K 0.01%
18,900
– –
SEDG icon
824
SolarEdge
SEDG
$2.59B
$484K 0.01%
+12,900
New +$444K
EPC icon
825
Edgewell Personal Care
EPC
$1.27B
$481K 0.01%
8,100
+5,200
+179% +$327K
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 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.