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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
RIG icon
851
Transocean
RIG
$5.92B
$411K ﹤0.01%
38,475
-12,000
-24% -$125K
SRCE icon
852
1st Source
SRCE
$2.07B
$410K ﹤0.01%
8,300
-1,600
-16% -$81.3K
ETD icon
853
Ethan Allen Interiors
ETD
$581M
$406K ﹤0.01%
14,200
-600
-4% -$17.6K
PENN icon
854
PENN Entertainment
PENN
$2.74B
$404K ﹤0.01%
12,900
-1,500
-10% -$40.5K
RJF icon
855
Raymond James Financial
RJF
$32.5B
$402K ﹤0.01%
6,750
– –
RSPP
856
DELISTED
RSP Permian, Inc.
RSPP
$397K ﹤0.01%
9,764
-3,100
-24% -$111K
FCBC icon
857
First Community Bankshares
FCBC
$915M
$394K ﹤0.01%
13,700
-1,800
-12% -$53K
RBCAA icon
858
Republic Bancorp
RBCAA
$1.84B
$394K ﹤0.01%
10,364
-1,200
-10% -$48.2K
TRTN
859
DELISTED
Triton International Limited
TRTN
$389K ﹤0.01%
+10,400
New +$400K
PBF icon
860
PBF Energy
PBF
$7.29B
$382K ﹤0.01%
10,764
-3,300
-23% -$102K
SCMP
861
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$382K ﹤0.01%
21,300
-58,100
-73% -$715K
CBF
862
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$380K ﹤0.01%
9,100
-18,700
-67% -$760K
CAKE icon
863
Cheesecake Factory
CAKE
$4.21B
$376K ﹤0.01%
7,800
-12,200
-61% -$554K
APOG icon
864
Apogee Enterprises
APOG
$850M
$375K ﹤0.01%
8,200
-300
-4% -$14.3K
GNBC
865
DELISTED
Green Bancorp, Inc
GNBC
$374K ﹤0.01%
18,400
-2,000
-10% -$44.4K
ELME
866
Elme Communities
ELME
$132M
$370K ﹤0.01%
11,900
-2,000
-14% -$64.9K
HURN icon
867
Huron Consulting
HURN
$1.82B
$364K ﹤0.01%
9,000
-6,600
-42% -$253K
IMKTA icon
868
Ingles Markets
IMKTA
$1.63B
$363K ﹤0.01%
10,500
+700
+7% +$19.1K
KELYA icon
869
Kelly Services Class A
KELYA
$526M
$360K ﹤0.01%
13,200
-1,500
-10% -$41.4K
ALX
870
Alexander's
ALX
$1.4B
$356K ﹤0.01%
900
+400
+80% +$165K
KEX icon
871
Kirby Corp
KEX
$7.95B
$354K ﹤0.01%
5,300
-300
-5% -$19.7K
UHT
872
Universal Health Realty Income Trust
UHT
$608M
$353K ﹤0.01%
4,700
– –
DBD
873
DELISTED
Diebold Nixdorf Incorporated
DBD
$352K ﹤0.01%
21,500
-2,500
-10% -$48.3K
PDCE
874
DELISTED
PDC Energy, Inc.
PDCE
$349K ﹤0.01%
6,762
-400
-6% -$18.9K
CNSL
875
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$348K ﹤0.01%
28,588
-3,300
-10% -$51.8K
33 34
35
36 37

Similar funds

FAF
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BGIM
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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
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UOC
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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.