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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
RDC
826
DELISTED
Rowan Companies Plc
RDC
$359K 0.01%
19,000
-57,800
-75% -$943K
OKSB
827
DELISTED
Southwest Bancorp Inc/OK
OKSB
$357K 0.01%
12,300
-1,200
-9% -$26.4K
ACAT
828
DELISTED
Arctic Cat Inc
ACAT
$356K 0.01%
23,700
– –
RFP
829
DELISTED
Resolute Forest Products Inc.
RFP
$355K ﹤0.01%
66,400
– –
MZTI
830
The Marzetti Company
MZTI
$2.97B
$353K ﹤0.01%
2,500
– –
TRMK icon
831
Trustmark
TRMK
$2.72B
$353K ﹤0.01%
9,900
– –
DLB icon
832
Dolby
DLB
$4.84B
$352K ﹤0.01%
+7,800
New +$376K
LII icon
833
Lennox International
LII
$19.1B
$352K ﹤0.01%
+2,300
New +$351K
FSTR icon
834
Foster
FSTR
$437M
$348K ﹤0.01%
25,600
-700
-3% -$9.08K
SFM icon
835
Sprouts Farmers Market
SFM
$7.21B
$346K ﹤0.01%
+18,300
New +$384K
SNCR
836
DELISTED
Synchronoss Technologies
SNCR
$345K ﹤0.01%
+1,000
New +$376K
XNCR icon
837
Xencor
XNCR
$1.47B
$340K ﹤0.01%
12,900
-1,500
-10% -$36.1K
COLM icon
838
Columbia Sportswear
COLM
$3.22B
$338K ﹤0.01%
5,800
– –
MKTX icon
839
MarketAxess Holdings
MKTX
$4.2B
$338K ﹤0.01%
2,300
– –
WOLF icon
840
Wolfspeed
WOLF
$1.18B
$338K ﹤0.01%
+12,800
New +$319K
EXAS
841
DELISTED
Exact Sciences
EXAS
$337K ﹤0.01%
+25,200
New +$407K
IMKTA icon
842
Ingles Markets
IMKTA
$1.67B
$337K ﹤0.01%
7,000
-3,300
-32% -$147K
SWX icon
843
Southwest Gas
SWX
$6.68B
$337K ﹤0.01%
4,400
-700
-14% -$50.5K
GME icon
844
GameStop
GME
$9.61B
$336K ﹤0.01%
53,200
-400
-0.7% -$2.47K
SASR
845
DELISTED
Sandy Spring Bancorp Inc
SASR
$336K ﹤0.01%
+8,400
New +$291K
EWBC icon
846
East-West Bancorp
EWBC
$17.9B
$335K ﹤0.01%
+6,600
New +$293K
AEO icon
847
American Eagle Outfitters
AEO
$2.92B
$334K ﹤0.01%
+22,000
New +$376K
UBSI icon
848
United Bankshares
UBSI
$6.59B
$333K ﹤0.01%
+7,200
New +$306K
JBTM
849
JBT Marel
JBTM
$7.3B
$327K ﹤0.01%
3,800
+100
+3% +$8.16K
CRZO
850
DELISTED
Carrizo Oil & Gas Inc
CRZO
$325K ﹤0.01%
8,700
– –
32 33
34
35 36

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.