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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
UVE icon
876
Universal Insurance Holdings
UVE
$1.16B
$345K ﹤0.01%
12,600
-1,400
-10% -$35.2K
NOVT icon
877
Novanta
NOVT
$5.04B
$340K ﹤0.01%
6,800
+1,500
+28% +$73.1K
ARI
878
Apollo Commercial Real Estate
ARI
$887M
$338K ﹤0.01%
+18,300
New +$337K
FHN icon
879
First Horizon
FHN
$12.1B
$338K ﹤0.01%
16,900
-101,500
-86% -$1.95M
FCE.A
880
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$335K ﹤0.01%
13,900
-105,400
-88% -$2.61M
PRTY
881
DELISTED
Party City Holdco Inc.
PRTY
$324K ﹤0.01%
+23,200
New +$285K
WW
882
DELISTED
WW International
WW
$323K ﹤0.01%
7,300
+2,100
+40% +$95.6K
ASTE icon
883
Astec Industries
ASTE
$1.3B
$322K ﹤0.01%
5,500
-8,300
-60% -$445K
VRE
884
DELISTED
Veris Residential
VRE
$319K ﹤0.01%
14,800
-1,200
-8% -$27.1K
CIEN icon
885
Ciena
CIEN
$55.3B
$318K ﹤0.01%
15,200
-1,700
-10% -$36K
ELV icon
886
Elevance Health
ELV
$81.9B
$315K ﹤0.01%
1,400
-800
-36% -$170K
MOG.A icon
887
Moog Inc Class A
MOG.A
$13B
$313K ﹤0.01%
+3,600
New +$309K
FSTR icon
888
Foster
FSTR
$443M
$312K ﹤0.01%
11,500
-6,300
-35% -$152K
DCH
889
Dauch Corp
DCH
$1.3B
$308K ﹤0.01%
18,100
-45,400
-71% -$803K
IMGN
890
DELISTED
Immunogen Inc
IMGN
$308K ﹤0.01%
48,000
+30,200
+170% +$186K
CRL icon
891
Charles River Laboratories
CRL
$10.9B
$306K ﹤0.01%
2,800
-17,200
-86% -$1.87M
NKE icon
892
Nike
NKE
$61.9B
$306K ﹤0.01%
4,900
-300
-6% -$17.2K
FNGN
893
DELISTED
Financial Engines, Inc.
FNGN
$306K ﹤0.01%
+10,100
New +$317K
SHOO icon
894
Steven Madden
SHOO
$3.12B
$290K ﹤0.01%
+9,300
New +$261K
FLXN
895
DELISTED
Flexion Therapeutics, Inc.
FLXN
$283K ﹤0.01%
11,300
-9,200
-45% -$225K
NMIH icon
896
NMI Holdings
NMIH
$3.25B
$282K ﹤0.01%
16,600
-33,800
-67% -$528K
OSK icon
897
Oshkosh
OSK
$9.67B
$282K ﹤0.01%
3,100
-10,600
-77% -$929K
LPLA icon
898
LPL Financial
LPLA
$26.3B
$280K ﹤0.01%
4,900
+500
+11% +$26.3K
NAV
899
DELISTED
Navistar International
NAV
$279K ﹤0.01%
6,500
-5,600
-46% -$233K
LEXEA
900
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$279K ﹤0.01%
6,300
-700
-10% -$33.6K
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 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.