We are live on ! Find out more
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
CLDX icon
951
Celldex Therapeutics
CLDX
$2.77B
$136K ﹤0.01%
2,553
+73
+3% +$4.15K
SAFE
952
Safehold
SAFE
$1.19B
$127K ﹤0.01%
+2,116
New +$121K
CMRX
953
DELISTED
Chimerix, Inc.
CMRX
$121K ﹤0.01%
26,300
– –
PDLI
954
DELISTED
PDL BioPharma, Inc.
PDLI
$111K ﹤0.01%
52,400
– –
CALX icon
955
Calix
CALX
$2.27B
$108K ﹤0.01%
+14,000
New +$102K
MBT
956
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$105K ﹤0.01%
11,500
– –
NPKI
957
NPK International
NPKI
$1.21B
$101K ﹤0.01%
13,500
– –
TBBK icon
958
The Bancorp
TBBK
$2.79B
$96K ﹤0.01%
+12,200
New +$87.2K
MIND icon
959
MIND Technology
MIND
$50.4M
$85K ﹤0.01%
2,050
– –
LIOX
960
DELISTED
Lionbridge Technologies
LIOX
$79K ﹤0.01%
13,700
-4,000
-23% -$20.5K
SFUN
961
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$74K ﹤0.01%
+452
New +$74.5K
OCSL icon
962
Oaktree Specialty Lending
OCSL
$1.03B
$69K ﹤0.01%
4,267
– –
CIE
963
DELISTED
Cobalt International Energy, Inc
CIE
$65K ﹤0.01%
3,533
– –
TTI icon
964
TETRA Technologies
TTI
$1.23B
$64K ﹤0.01%
12,700
– –
AXAS
965
DELISTED
Abraxas Petroleum Corp
AXAS
$52K ﹤0.01%
1,013
-3,157
-76% -$124K
PKD
966
DELISTED
Parker Drilling Company
PKD
$51K ﹤0.01%
1,320
– –
APVO icon
967
Aptevo Therapeutics
APVO
$5.47M
– –
0
– –
CLNE icon
968
Clean Energy Fuels
CLNE
$447M
$33K ﹤0.01%
11,600
-4,100
-26% -$15.5K
ZDGE icon
969
Zedge
ZDGE
$38.9M
$33K ﹤0.01%
10,566
-300
-3% -$966
XCO
970
DELISTED
Exco Resources
XCO
$25K ﹤0.01%
1,913
– –
AA icon
971
Alcoa
AA
$11.7B
– –
-144,112
Closed -$3.51M
ACCO icon
972
Acco Brands
ACCO
$369M
– –
-12,700
Closed -$122K
AIT icon
973
Applied Industrial Technologies
AIT
$12.8B
– –
-4,800
Closed -$224K
ALE
974
DELISTED
Allete
ALE
– –
-4,000
Closed -$238K
EFOR
975
Everforth Inc
EFOR
$845M
– –
-10,500
Closed -$381K
37 38
39
40 41

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.