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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
GPOR
951
DELISTED
Gulfport Energy Corp.
GPOR
$195K ﹤0.01%
15,291
-4,800
-24% -$63.9K
BNED icon
952
Barnes & Noble Education
BNED
$412M
$188K ﹤0.01%
228
-26
-10% -$17.2K
FBP icon
953
First Bancorp
FBP
$4.4B
$184K ﹤0.01%
36,000
-4,100
-10% -$20.4K
CHRD icon
954
Chord Energy
CHRD
$7.79B
$182K ﹤0.01%
21,618
-6,700
-24% -$61.8K
GNW icon
955
Genworth Financial
GNW
$3.8B
$165K ﹤0.01%
53,200
-6,100
-10% -$21.1K
CBL
956
DELISTED
CBL& Associates Properties, Inc.
CBL
$165K ﹤0.01%
29,200
-2,900
-9% -$19.4K
VTLE
957
DELISTED
Vital Energy
VTLE
$164K ﹤0.01%
775
-240
-24% -$52.7K
SFUN
958
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$161K ﹤0.01%
576
+170
+42% +$38.3K
SPN
959
DELISTED
Superior Energy Services, Inc.
SPN
$159K ﹤0.01%
1,653
-320
-16% -$29.7K
CCJ icon
960
Cameco
CCJ
$38.3B
$158K ﹤0.01%
17,102
-5,300
-24% -$49.7K
RPXC
961
DELISTED
RPX Corporation
RPXC
$157K ﹤0.01%
+11,700
New +$155K
KOS icon
962
Kosmos Energy
KOS
$1.56B
$151K ﹤0.01%
22,109
+2,000
+10% +$15.2K
GEOS icon
963
Geospace Technologies
GEOS
$91.6M
$140K ﹤0.01%
10,800
-1,200
-10% -$18.5K
PDLI
964
DELISTED
PDL BioPharma, Inc.
PDLI
$117K ﹤0.01%
42,600
-4,900
-10% -$15.1K
MBI icon
965
MBIA
MBI
$288M
$110K ﹤0.01%
15,000
-1,700
-10% -$13.2K
CMRX
966
DELISTED
Chimerix, Inc.
CMRX
$99K ﹤0.01%
21,300
-2,500
-11% -$11.9K
DNR
967
DELISTED
Denbury Resources, Inc.
DNR
$87K ﹤0.01%
39,505
-12,300
-24% -$19.3K
HLX icon
968
Helix Energy Solutions
HLX
$1.46B
$80K ﹤0.01%
10,617
-3,300
-24% -$23.3K
FMSA
969
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$75K ﹤0.01%
14,342
-4,500
-24% -$21.2K
CLDX icon
970
Celldex Therapeutics
CLDX
$2.77B
$74K ﹤0.01%
1,733
-254
-13% -$10.9K
WFT
971
DELISTED
Weatherford International plc
WFT
$66K ﹤0.01%
15,822
-5,000
-24% -$18.4K
MIND icon
972
MIND Technology
MIND
$50.4M
$48K ﹤0.01%
1,520
-170
-10% -$6.09K
TTI icon
973
TETRA Technologies
TTI
$1.23B
$47K ﹤0.01%
11,077
-3,500
-24% -$12.1K
APVO icon
974
Aptevo Therapeutics
APVO
$5.47M
– –
0
– –
LKM
975
DELISTED
Link Motion Inc.
LKM
$43K ﹤0.01%
+10,700
New +$41.7K
37 38
39
40 41

Similar funds

FAF
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BGIM
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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
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UOC
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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.