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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
UVV icon
901
Universal Corp
UVV
$1.34B
$278K ﹤0.01%
5,300
-600
-10% -$33.3K
CHK
902
DELISTED
Chesapeake Energy Corporation
CHK
$274K ﹤0.01%
346
-109
-24% -$84.9K
MTSC
903
DELISTED
MTS Systems Corp
MTSC
$274K ﹤0.01%
5,100
+100
+2% +$5.38K
WMGI
904
DELISTED
Wright Medical Group Inc
WMGI
$273K ﹤0.01%
+12,300
New +$303K
CVGW
905
DELISTED
Calavo Growers
CVGW
$270K ﹤0.01%
3,200
-1,600
-33% -$118K
FTR
906
DELISTED
Frontier Communications Corp.
FTR
$270K ﹤0.01%
39,900
+25,100
+170% +$234K
CTBI icon
907
Community Trust Bancorp
CTBI
$1.38B
$268K ﹤0.01%
5,700
-800
-12% -$38.6K
ATHM icon
908
Autohome
ATHM
$2.43B
$265K ﹤0.01%
4,100
– –
OPLN
909
Openlane
OPLN
$4.17B
$263K ﹤0.01%
+13,738
New +$254K
OFG icon
910
OFG Bancorp
OFG
$2.21B
$262K ﹤0.01%
27,900
-3,200
-10% -$28.7K
CNDT icon
911
Conduent
CNDT
$230M
$260K ﹤0.01%
+16,100
New +$252K
NE
912
DELISTED
Noble Corporation
NE
$259K ﹤0.01%
57,233
-11,300
-16% -$46.8K
SASR
913
DELISTED
Sandy Spring Bancorp Inc
SASR
$258K ﹤0.01%
6,600
-1,000
-13% -$40.1K
LION
914
DELISTED
Fidelity Southern Corporation
LION
$257K ﹤0.01%
11,800
-7,000
-37% -$155K
WEB
915
DELISTED
Web.com Group, Inc.
WEB
$257K ﹤0.01%
+11,800
New +$276K
GBX icon
916
The Greenbrier Companies
GBX
$1.61B
$256K ﹤0.01%
4,800
-500
-9% -$25.1K
UFPI icon
917
UFP Industries
UFPI
$4.97B
$256K ﹤0.01%
6,800
-18,700
-73% -$687K
SLCA
918
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$256K ﹤0.01%
7,857
-2,500
-24% -$79.7K
BW icon
919
Babcock & Wilcox
BW
$1.43B
$255K ﹤0.01%
4,490
-3,290
-42% -$149K
ARA
920
DELISTED
American Renal Associates Holdings, Inc
ARA
$249K ﹤0.01%
+14,300
New +$197K
ACIC icon
921
American Coastal Insurance
ACIC
$498M
$247K ﹤0.01%
14,300
-11,000
-43% -$178K
TWNK
922
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$244K ﹤0.01%
+16,500
New +$217K
BBT
923
Beacon Financial Corp
BBT
$2.53B
$242K ﹤0.01%
6,600
-600
-8% -$22.9K
AUD
924
DELISTED
Audacy, Inc.
AUD
$241K ﹤0.01%
+22,300
New +$254K
UMH
925
UMH Properties
UMH
$1.32B
$240K ﹤0.01%
16,100
+3,800
+31% +$57.8K
35 36
37
38 39

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.