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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
GHDX
926
DELISTED
Genomic Health, Inc.
GHDX
$239K ﹤0.01%
+7,000
New +$223K
KNX icon
927
Knight Transportation
KNX
$11.8B
$236K ﹤0.01%
5,400
– –
DCI icon
928
Donaldson
DCI
$10.8B
$235K ﹤0.01%
4,800
-5,600
-54% -$267K
SPPI
929
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$235K ﹤0.01%
12,400
-15,500
-56% -$281K
NOV icon
930
NOV
NOV
$7.45B
$232K ﹤0.01%
6,430
-2,000
-24% -$67.7K
HES
931
DELISTED
Hess
HES
$231K ﹤0.01%
4,862
-1,500
-24% -$67.7K
STBA icon
932
S&T Bancorp
STBA
$1.86B
$227K ﹤0.01%
5,700
-500
-8% -$20.2K
CTRA
933
DELISTED
Coterra Energy
CTRA
$225K ﹤0.01%
7,883
-2,500
-24% -$68.6K
BLD
934
DELISTED
TopBuild
BLD
$220K ﹤0.01%
+2,900
New +$192K
DK icon
935
Delek US
DK
$3.87B
$220K ﹤0.01%
6,304
-2,000
-24% -$59K
AVT icon
936
Avnet
AVT
$7.33B
$218K ﹤0.01%
+5,500
New +$220K
BKR icon
937
Baker Hughes
BKR
$56.8B
$217K ﹤0.01%
6,874
-87,200
-93% -$2.8M
RNST icon
938
Renasant Corp
RNST
$4.01B
$217K ﹤0.01%
+5,300
New +$221K
SPB icon
939
Spectrum Brands
SPB
$2.04B
$214K ﹤0.01%
1,900
-22,900
-92% -$2.5M
NBR icon
940
Nabors Industries
NBR
$1.23B
$213K ﹤0.01%
624
-113
-15% -$36K
WASH icon
941
Washington Trust Bancorp
WASH
$732M
$213K ﹤0.01%
4,000
-2,100
-34% -$116K
GDEN
942
DELISTED
Golden Entertainment
GDEN
$212K ﹤0.01%
+6,500
New +$192K
GNCMA
943
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$211K ﹤0.01%
5,400
-600
-10% -$24.5K
PEBO icon
944
Peoples Bancorp
PEBO
$1.45B
$209K ﹤0.01%
6,400
-1,700
-21% -$56.7K
PIPR icon
945
Piper Sandler
PIPR
$5.14B
$207K ﹤0.01%
+9,600
New +$173K
OPB
946
DELISTED
Opus Bank Common Stock
OPB
$207K ﹤0.01%
+7,600
New +$197K
OII icon
947
Oceaneering
OII
$5.25B
$206K ﹤0.01%
9,753
-3,000
-24% -$63.8K
PGNX
948
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$203K ﹤0.01%
34,200
-2,700
-7% -$16.4K
OPK icon
949
Opko Health
OPK
$921M
$196K ﹤0.01%
40,000
-4,500
-10% -$26.1K
BVH
950
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$196K ﹤0.01%
+4,920
New +$193K
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 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.