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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
XEL icon
76
Xcel Energy
XEL
$51B
$23.3M 0.33%
573,536
– –
HSIC icon
77
Henry Schein
HSIC
$9.74B
$23.3M 0.32%
391,170
-82,365
-17% -$4.97M
MA icon
78
Mastercard
MA
$477B
$22.9M 0.32%
221,900
+46,200
+26% +$4.78M
TDG icon
79
TransDigm Group
TDG
$69.2B
$22.9M 0.32%
91,900
+23,400
+34% +$6.14M
WELL icon
80
Welltower
WELL
$178B
$22.9M 0.32%
341,833
-144,200
-30% -$9.55M
BLK icon
81
Blackrock
BLK
$164B
$22.8M 0.32%
60,038
– –
BRX icon
82
Brixmor Property Group
BRX
$9.95B
$22.8M 0.32%
931,800
+215,000
+30% +$5.36M
AMAT icon
83
Applied Materials
AMAT
$426B
$22.3M 0.31%
691,500
+78,600
+13% +$2.39M
AVB icon
84
AvalonBay Communities
AVB
$27.1B
$22.2M 0.31%
125,421
-104,900
-46% -$17.7M
EXC icon
85
Exelon
EXC
$48.6B
$22M 0.31%
870,362
+18,647
+2% +$442K
ESS icon
86
Essex Property Trust
ESS
$18.9B
$22M 0.31%
94,691
+24,100
+34% +$5.21M
DD icon
87
DuPont de Nemours
DD
$18.6B
$21.9M 0.31%
151,397
+37,908
+33% +$5.28M
TJX icon
88
TJX Companies
TJX
$170B
$21.7M 0.3%
578,600
-286,000
-33% -$10.8M
TMO icon
89
Thermo Fisher Scientific
TMO
$211B
$21.4M 0.3%
151,600
+38,800
+34% +$5.72M
EQR icon
90
Equity Residential
EQR
$25.4B
$21.3M 0.3%
330,687
-21,600
-6% -$1.33M
ADM icon
91
Archer Daniels Midland
ADM
$41.4B
$21.1M 0.29%
462,000
+241,200
+109% +$10.7M
COP icon
92
ConocoPhillips
COP
$147B
$21M 0.29%
419,290
+36,500
+10% +$1.68M
UNP icon
93
Union Pacific
UNP
$183B
$20.9M 0.29%
201,400
– –
TGT icon
94
Target
TGT
$62.1B
$20.8M 0.29%
287,700
+190,700
+197% +$13.8M
STOR
95
DELISTED
STORE Capital Corporation
STOR
$20.6M 0.29%
835,400
-16,900
-2% -$436K
PNW icon
96
Pinnacle West Capital
PNW
$12.9B
$20.6M 0.29%
264,000
+19,200
+8% +$1.44M
LNC icon
97
Lincoln National
LNC
$7.91B
$20.3M 0.28%
306,900
-71,500
-19% -$4.16M
HRL icon
98
Hormel Foods
HRL
$13.9B
$20.3M 0.28%
582,476
+1,700
+0.3% +$61.4K
CNI icon
99
Canadian National Railway
CNI
$78.3B
$19.6M 0.27%
290,400
+3,900
+1% +$257K
BSX icon
100
Boston Scientific
BSX
$65.8B
$19.5M 0.27%
902,300
+16,300
+2% +$356K
2 3
4
5 6

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.