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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
DCI icon
851
Donaldson
DCI
$10.8B
$324K ﹤0.01%
+7,700
New +$305K
BNED icon
852
Barnes & Noble Education
BNED
$437M
$323K ﹤0.01%
281
– –
CLMS
853
DELISTED
Calamos Asset Management, Inc.
CLMS
$323K ﹤0.01%
37,800
– –
AVA icon
854
Avista
AVA
$3.48B
$320K ﹤0.01%
+8,000
New +$324K
GPRE icon
855
Green Plains
GPRE
$1.14B
$320K ﹤0.01%
11,500
+500
+5% +$13.3K
MTDR icon
856
Matador Resources
MTDR
$6.11B
$319K ﹤0.01%
12,400
– –
KEM
857
DELISTED
KEMET Corporation
KEM
$317K ﹤0.01%
47,800
-800
-2% -$3.83K
CBU icon
858
Community Bank
CBU
$3.52B
$315K ﹤0.01%
5,100
– –
TRS icon
859
TriMas Corp
TRS
$1.43B
$315K ﹤0.01%
+13,400
New +$273K
PF
860
DELISTED
Pinnacle Foods, Inc.
PF
$315K ﹤0.01%
+5,900
New +$299K
GEOS icon
861
Geospace Technologies
GEOS
$91.5M
$314K ﹤0.01%
15,400
– –
NTCT icon
862
NETSCOUT
NTCT
$2.81B
$309K ﹤0.01%
9,800
-1,100
-10% -$33.7K
LOGM
863
DELISTED
LogMein, Inc.
LOGM
$309K ﹤0.01%
+3,200
New +$311K
MXL icon
864
MaxLinear
MXL
$5.67B
$305K ﹤0.01%
14,000
-22,800
-62% -$472K
STBA icon
865
S&T Bancorp
STBA
$1.88B
$305K ﹤0.01%
7,800
-1,000
-11% -$33.4K
DF
866
DELISTED
Dean Foods Company
DF
$305K ﹤0.01%
14,000
-4,300
-23% -$81.8K
LHO
867
DELISTED
LaSalle Hotel Properties
LHO
$305K ﹤0.01%
+10,000
New +$269K
OIS icon
868
Oil States International
OIS
$515M
$304K ﹤0.01%
7,800
-100
-1% -$3.4K
TIVO
869
DELISTED
Tivo Inc
TIVO
$301K ﹤0.01%
+14,400
New +$293K
SEMG
870
DELISTED
SEMGROUP CORPORATION
SEMG
$301K ﹤0.01%
7,200
– –
CZR icon
871
Caesars Entertainment
CZR
$6.12B
$300K ﹤0.01%
17,700
+900
+5% +$12.6K
TRN icon
872
Trinity Industries
TRN
$2.91B
$300K ﹤0.01%
15,001
– –
HZNP
873
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$298K ﹤0.01%
18,400
-200
-1% -$3.63K
FBP icon
874
First Bancorp
FBP
$4.42B
$293K ﹤0.01%
44,300
– –
CSV icon
875
Carriage Services
CSV
$632M
$286K ﹤0.01%
+10,000
New +$259K
33 34
35
36 37

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.