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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
PNW icon
76
Pinnacle West Capital
PNW
$12.9B
$28.1M 0.33%
330,400
-3,500
-1% -$309K
UNP icon
77
Union Pacific
UNP
$183B
$28.1M 0.33%
209,600
-300
-0.1% -$36.2K
ISRG icon
78
Intuitive Surgical
ISRG
$121B
$28M 0.33%
229,800
-5,100
-2% -$638K
LYB icon
79
LyondellBasell Industries
LYB
$19.5B
$27.9M 0.33%
252,930
-300
-0.1% -$31.1K
KO icon
80
Coca-Cola
KO
$354B
$27.7M 0.33%
604,000
-9,700
-2% -$446K
MCD icon
81
McDonald's
MCD
$188B
$27.1M 0.32%
157,700
-200
-0.1% -$33.6K
EBAY icon
82
eBay
EBAY
$48.6B
$27M 0.32%
716,700
+9,800
+1% +$364K
EG icon
83
Everest Group
EG
$15.2B
$27M 0.32%
121,900
-19,700
-14% -$4.44M
PH icon
84
Parker-Hannifin
PH
$125B
$26.5M 0.31%
132,600
-200
-0.2% -$37.2K
CSCO icon
85
Cisco
CSCO
$450B
$26.4M 0.31%
690,600
-900
-0.1% -$32.1K
CL icon
86
Colgate-Palmolive
CL
$72.6B
$26.4M 0.31%
349,600
-52,000
-13% -$3.8M
STT icon
87
State Street
STT
$50.9B
$26.1M 0.31%
267,600
+63,200
+31% +$6.04M
AVB icon
88
AvalonBay Communities
AVB
$27.1B
$26M 0.31%
145,521
+16,400
+13% +$2.98M
LMT icon
89
Lockheed Martin
LMT
$134B
$25.3M 0.3%
78,700
+31,800
+68% +$10M
EXC icon
90
Exelon
EXC
$48.6B
$25.3M 0.3%
898,822
-1,122
-0.1% -$32.2K
PLD icon
91
Prologis
PLD
$138B
$25.2M 0.3%
390,549
-124,300
-24% -$8.12M
CPAY icon
92
Corpay
CPAY
$24.2B
$25.1M 0.3%
130,500
-4,500
-3% -$792K
RTN
93
DELISTED
Raytheon Company
RTN
$24.4M 0.29%
129,700
-31,500
-20% -$5.87M
LEA icon
94
Lear
LEA
$7.19B
$24M 0.28%
136,000
-3,200
-2% -$562K
COP icon
95
ConocoPhillips
COP
$147B
$24M 0.28%
437,439
-7,100
-2% -$365K
CDW icon
96
CDW
CDW
$17.1B
$23.8M 0.28%
342,600
-57,800
-14% -$3.98M
GS icon
97
Goldman Sachs
GS
$313B
$23.7M 0.28%
93,200
+21,600
+30% +$5.3M
ITW icon
98
Illinois Tool Works
ITW
$81.4B
$23.5M 0.28%
141,100
-200
-0.1% -$31.9K
GM icon
99
General Motors
GM
$74.7B
$23.5M 0.28%
572,500
-28,000
-5% -$1.21M
LNC icon
100
Lincoln National
LNC
$7.91B
$23.4M 0.28%
305,000
-400
-0.1% -$30.3K
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 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.