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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
HMSY
926
DELISTED
HMS Holdings Corp.
HMSY
$212K ﹤0.01%
+11,700
New +$228K
DNR
927
DELISTED
Denbury Resources, Inc.
DNR
$209K ﹤0.01%
56,900
– –
UI icon
928
Ubiquiti
UI
$31.8B
$208K ﹤0.01%
+3,600
New +$196K
DK icon
929
Delek US
DK
$3.87B
$207K ﹤0.01%
+8,600
New +$169K
AWI icon
930
Armstrong World Industries
AWI
$6.86B
$205K ﹤0.01%
+4,900
New +$201K
JCP
931
DELISTED
J.C. Penney Company, Inc.
JCP
$205K ﹤0.01%
24,700
-14,900
-38% -$135K
MGNI icon
932
Magnite
MGNI
$2.65B
$204K ﹤0.01%
27,500
– –
FMBI
933
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$204K ﹤0.01%
+8,100
New +$179K
TGE
934
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$204K ﹤0.01%
+7,600
New +$187K
IVR icon
935
Invesco Mortgage Capital
IVR
$776M
$201K ﹤0.01%
1,380
-330
-19% -$48.9K
MBI icon
936
MBIA
MBI
$288M
$197K ﹤0.01%
18,400
– –
EXTR icon
937
Extreme Networks
EXTR
$3.86B
$196K ﹤0.01%
39,000
-1,100
-3% -$4.98K
FCH
938
DELISTED
Felcor Lodging Trust
FCH
$195K ﹤0.01%
+24,400
New +$173K
DO
939
DELISTED
Diamond Offshore Drilling
DO
$195K ﹤0.01%
11,000
– –
FCX icon
940
Freeport-McMoran
FCX
$90B
$193K ﹤0.01%
14,600
-129,100
-90% -$1.65M
WAIR
941
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$191K ﹤0.01%
12,800
-28,100
-69% -$394K
CNCE
942
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$184K ﹤0.01%
17,900
+1,000
+6% +$9.14K
CHK
943
DELISTED
Chesapeake Energy Corporation
CHK
$180K ﹤0.01%
129
– –
SWN
944
DELISTED
Southwestern Energy Company
SWN
$179K ﹤0.01%
16,500
– –
WFT
945
DELISTED
Weatherford International plc
WFT
$165K ﹤0.01%
33,100
– –
CDE icon
946
Coeur Mining
CDE
$15.6B
$151K ﹤0.01%
+16,600
New +$171K
CALY
947
Callaway Golf Company
CALY
$3.26B
$149K ﹤0.01%
13,600
-5,100
-27% -$57.8K
MDXG icon
948
MiMedx Group
MDXG
$626M
$148K ﹤0.01%
16,700
+300
+2% +$2.69K
HLX icon
949
Helix Energy Solutions
HLX
$1.46B
$143K ﹤0.01%
16,200
– –
AROC icon
950
Archrock
AROC
$6.33B
$139K ﹤0.01%
10,500
– –
36 37
38
39 40

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.