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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
ELLI
876
DELISTED
Ellie Mae Inc
ELLI
$285K ﹤0.01%
+3,400
New +$314K
AAON icon
877
Aaon
AAON
$8.2B
$284K ﹤0.01%
+12,900
New +$269K
ESPR
878
DELISTED
Esperion Therapeutics
ESPR
$283K ﹤0.01%
22,600
+5,100
+29% +$60.7K
OUT icon
879
Outfront Media
OUT
$5.71B
$281K ﹤0.01%
11,481
-3,759
-25% -$86.3K
FAF icon
880
First American
FAF
$7.79B
$278K ﹤0.01%
+7,600
New +$291K
SCSC icon
881
Scansource
SCSC
$1.11B
$270K ﹤0.01%
6,700
-6,700
-50% -$249K
QCRH icon
882
QCR Holdings
QCRH
$1.65B
$268K ﹤0.01%
+6,200
New +$228K
SSTK icon
883
Shutterstock
SSTK
$216M
$266K ﹤0.01%
5,600
– –
LPX icon
884
Louisiana-Pacific
LPX
$5.24B
$265K ﹤0.01%
14,000
-600
-4% -$11.4K
FBNC icon
885
First Bancorp
FBNC
$2.61B
$263K ﹤0.01%
+9,700
New +$224K
BFX
886
DELISTED
BowFlex Inc.
BFX
$263K ﹤0.01%
14,200
+2,200
+18% +$40.9K
FL
887
DELISTED
Foot Locker
FL
$262K ﹤0.01%
3,700
-144,900
-98% -$10.3M
CUBI icon
888
Customers Bancorp
CUBI
$2.64B
$258K ﹤0.01%
+7,200
New +$213K
FFIN icon
889
First Financial Bankshares
FFIN
$4.98B
$258K ﹤0.01%
11,400
– –
BECN
890
DELISTED
Beacon Roofing Supply, Inc.
BECN
$258K ﹤0.01%
5,600
-900
-14% -$40.2K
EVH icon
891
Evolent Health
EVH
$465M
$256K ﹤0.01%
17,300
– –
VAC icon
892
Marriott Vacations Worldwide
VAC
$3.31B
$255K ﹤0.01%
3,000
-100
-3% -$7.53K
KSU
893
DELISTED
Kansas City Southern
KSU
$255K ﹤0.01%
3,000
-12,500
-81% -$1.1M
SBNY
894
DELISTED
Signature Bank
SBNY
$255K ﹤0.01%
1,700
– –
EEQ
895
DELISTED
Enbridge Energy Management Llc
EEQ
$253K ﹤0.01%
11,772
– –
WRI
896
DELISTED
Weingarten Realty Investors
WRI
$251K ﹤0.01%
+7,000
New +$251K
GNW icon
897
Genworth Financial
GNW
$3.81B
$250K ﹤0.01%
65,500
– –
DINO icon
898
HF Sinclair
DINO
$15.8B
$249K ﹤0.01%
+7,600
New +$211K
POST icon
899
Post Holdings
POST
$4.15B
$249K ﹤0.01%
4,737
-1,528
-24% -$77.2K
TCF
900
DELISTED
TCF Financial Corporation Common Stock
TCF
$249K ﹤0.01%
+4,600
New +$224K
34 35
36
37 38

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.