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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
MMSI icon
901
Merit Medical Systems
MMSI
$4.49B
$246K ﹤0.01%
9,300
-3,700
-28% -$89.3K
JOYY
902
JOYY Inc
JOYY
$3.77B
$244K ﹤0.01%
+6,200
New +$291K
ARGO
903
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$244K ﹤0.01%
+4,255
New +$227K
LDOS icon
904
Leidos
LDOS
$14.2B
$240K ﹤0.01%
4,700
– –
MODV
905
DELISTED
ModivCare
MODV
$240K ﹤0.01%
6,300
– –
NGVT icon
906
Ingevity
NGVT
$2.56B
$240K ﹤0.01%
4,366
– –
CLF icon
907
Cleveland-Cliffs
CLF
$6.95B
$239K ﹤0.01%
+28,400
New +$214K
TREX icon
908
Trex
TREX
$4.6B
$238K ﹤0.01%
+14,800
New +$231K
FPO
909
DELISTED
First Potomac Realty Trust
FPO
$233K ﹤0.01%
+21,200
New +$201K
DCOM icon
910
Dime Commercial Bancshares
DCOM
$1.76B
$231K ﹤0.01%
+6,100
New +$194K
RICE
911
DELISTED
Rice Energy Inc.
RICE
$231K ﹤0.01%
10,800
-2,200
-17% -$52.4K
CLB icon
912
Core Laboratories
CLB
$536M
$228K ﹤0.01%
1,900
– –
SHEN icon
913
Shenandoah Telecom
SHEN
$641M
$227K ﹤0.01%
8,300
-4,500
-35% -$121K
NI icon
914
NiSource
NI
$22.3B
$226K ﹤0.01%
10,200
-47,200
-82% -$1.05M
MCF
915
DELISTED
Contango Oil & Gas Co.
MCF
$224K ﹤0.01%
24,000
– –
FET icon
916
Forum Energy Technologies
FET
$647M
$222K ﹤0.01%
505
– –
JBL icon
917
Jabil
JBL
$32.9B
$222K ﹤0.01%
9,400
-200
-2% -$4.36K
CTRE icon
918
CareTrust REIT
CTRE
$10.2B
$219K ﹤0.01%
+14,300
New +$204K
TEX icon
919
Terex
TEX
$8.06B
$218K ﹤0.01%
+6,900
New +$191K
CBRL icon
920
Cracker Barrel
CBRL
$1.16B
$217K ﹤0.01%
+1,300
New +$196K
TDS icon
921
Telephone and Data Systems
TDS
$3.94B
$217K ﹤0.01%
7,500
-100
-1% -$2.73K
CCRN
922
DELISTED
Cross Country Healthcare
CCRN
$215K ﹤0.01%
13,800
– –
TSRO
923
DELISTED
TESARO, Inc.
TSRO
$215K ﹤0.01%
+1,600
New +$202K
AD
924
Array Digital Infrastructure
AD
$3.05B
$214K ﹤0.01%
+4,900
New +$186K
DCH
925
Dauch Corp
DCH
$1.33B
$212K ﹤0.01%
+11,000
New +$186K
35 36
37
38 39

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 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.