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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
AVNT icon
976
Avient
AVNT
$3.45B
– –
-28,700
Closed -$970K
BANC icon
977
Banc of California
BANC
$3.28B
– –
-65,700
Closed -$1.15M
BCE icon
978
BCE
BCE
$19.9B
– –
-99,700
Closed -$4.6M
BFS
979
Saul Centers
BFS
$875M
– –
-4,500
Closed -$300K
CCEP icon
980
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-347,000
Closed -$13.8M
CENX icon
981
Century Aluminum
CENX
$4.57B
– –
-19,100
Closed -$133K
CINF icon
982
Cincinnati Financial
CINF
$28.3B
– –
-6,600
Closed -$498K
CMTL icon
983
Comtech Telecommunications
CMTL
$51.8M
– –
-20,300
Closed -$260K
CNC icon
984
Centene
CNC
$31.3B
– –
-9,200
Closed -$308K
VISN
985
Vistance Networks Inc
VISN
$2.66B
– –
-7,800
Closed -$235K
CSGP icon
986
CoStar Group
CSGP
$11.3B
– –
-27,000
Closed -$585K
DAL icon
987
Delta Air Lines
DAL
$55.9B
– –
-5,400
Closed -$213K
DEI icon
988
Douglas Emmett
DEI
$2.06B
– –
-38,700
Closed -$1.42M
ELME
989
Elme Communities
ELME
$132M
– –
-12,700
Closed -$395K
ELV icon
990
Elevance Health
ELV
$81.9B
– –
-9,000
Closed -$1.13M
EMN icon
991
Eastman Chemical
EMN
$7.8B
– –
-28,800
Closed -$1.95M
EMR icon
992
Emerson Electric
EMR
$82.9B
– –
-16,200
Closed -$883K
ENSG icon
993
The Ensign Group
ENSG
$10.1B
– –
-32,498
Closed -$612K
EPAC icon
994
Enerpac Tool Group
EPAC
$1.77B
– –
-50,300
Closed -$1.17M
EPAM icon
995
EPAM Systems
EPAM
$4.69B
– –
-5,900
Closed -$409K
EXP icon
996
Eagle Materials
EXP
$6.6B
– –
-13,600
Closed -$1.05M
EXPD icon
997
Expeditors International
EXPD
$22.9B
– –
-41,000
Closed -$2.11M
GNRC icon
998
Generac Holdings
GNRC
$11.9B
– –
-13,200
Closed -$479K
HIG icon
999
Hartford Financial Services
HIG
$38.5B
– –
-106,800
Closed -$4.57M
HUBB icon
1000
Hubbell
HUBB
$25.7B
– –
-3,300
Closed -$356K
38 39
40
41 42

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.