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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
WPX
826
DELISTED
WPX Energy, Inc.
WPX
$480K 0.01%
34,084
-10,700
-24% -$129K
BIO icon
827
Bio-Rad Laboratories Class A
BIO
$8.42B
$477K 0.01%
+2,000
New +$485K
HRTX icon
828
Heron Therapeutics
HRTX
$86.3M
$474K 0.01%
+26,200
New +$427K
HIW icon
829
Highwoods Properties
HIW
$3.71B
$473K 0.01%
+9,300
New +$479K
ECHO
830
EchoStar
ECHO
$25.5B
$473K 0.01%
+9,749
New +$453K
HR
831
DELISTED
Healthcare Realty Trust Incorporated
HR
$469K 0.01%
14,600
-1,700
-10% -$55.2K
HEES
832
DELISTED
H&E Equipment Services
HEES
$463K 0.01%
11,400
+2,400
+27% +$82.1K
LXRX icon
833
Lexicon Pharmaceuticals
LXRX
$1.02B
$463K 0.01%
+46,900
New +$487K
AIT icon
834
Applied Industrial Technologies
AIT
$12.8B
$456K 0.01%
6,700
-100
-1% -$6.36K
PRGS icon
835
Progress Software
PRGS
$1.55B
$455K 0.01%
10,700
-900
-8% -$37.5K
AZZ icon
836
AZZ Inc
AZZ
$4.5B
$450K 0.01%
8,800
-1,000
-10% -$47.3K
TTC icon
837
Toro Company
TTC
$8.93B
$450K 0.01%
+6,900
New +$437K
CNOB icon
838
Center Bancorp
CNOB
$1.63B
$443K 0.01%
17,200
+5,300
+45% +$139K
CVBF icon
839
CVB Financial
CVBF
$3.98B
$441K 0.01%
18,700
-9,000
-32% -$214K
PGRE
840
DELISTED
Paramount Group
PGRE
$437K 0.01%
27,600
-64,200
-70% -$1.03M
NNBR icon
841
NN Inc
NNBR
$272M
$433K 0.01%
+15,700
New +$446K
MTZ icon
842
MasTec
MTZ
$26.7B
$431K 0.01%
8,800
-300
-3% -$13.4K
SUP
843
DELISTED
Superior Industries International
SUP
$428K 0.01%
28,800
-1,100
-4% -$17.6K
MSFG
844
DELISTED
MainSource Financial Group Inc
MSFG
$427K 0.01%
11,750
-7,300
-38% -$273K
RL icon
845
Ralph Lauren
RL
$22.2B
$425K 0.01%
+4,100
New +$379K
GABC icon
846
German American Bancorp
GABC
$1.82B
$424K 0.01%
12,000
-1,300
-10% -$47.5K
AFSI
847
DELISTED
AmTrust Financial Services, Inc.
AFSI
$422K 0.01%
+41,900
New +$475K
CECO icon
848
Ceco Environmental
CECO
$4.42B
$418K ﹤0.01%
81,500
-3,300
-4% -$22.2K
GTE icon
849
Gran Tierra Energy
GTE
$260M
$418K ﹤0.01%
15,491
-2,530
-14% -$56.5K
ZD icon
850
Ziff Davis
ZD
$1.9B
$413K ﹤0.01%
6,325
+575
+10% +$37.5K
32 33
34
35 36

Similar funds

FAF
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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.