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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
AENZ
976
DELISTED
Aenza S.A.A.
AENZ
$37K ﹤0.01%
+4,300
New +$48.7K
CLNE icon
977
Clean Energy Fuels
CLNE
$447M
$22K ﹤0.01%
11,002
-3,500
-24% -$7.73K
PKD
978
DELISTED
Parker Drilling Company
PKD
$12K ﹤0.01%
821
-260
-24% -$4.02K
AAT
979
American Assets Trust
AAT
$1.49B
– –
-26,800
Closed -$1.07M
AIZ icon
980
Assurant
AIZ
$13.7B
– –
-8,100
Closed -$774K
AMN icon
981
AMN Healthcare
AMN
$1.28B
– –
-6,200
Closed -$283K
AOSL icon
982
Alpha and Omega Semiconductor
AOSL
$923M
– –
-12,900
Closed -$213K
BG icon
983
Bunge Global
BG
$23.6B
– –
-34,700
Closed -$2.41M
BGS icon
984
B&G Foods
BGS
$285M
– –
-8,600
Closed -$274K
BKH icon
985
Black Hills Corp
BKH
$5.73B
– –
-26,300
Closed -$1.81M
BUSE icon
986
First Busey Corp
BUSE
$2.52B
– –
-7,200
Closed -$226K
BWA icon
987
BorgWarner
BWA
$13.2B
– –
-36,125
Closed -$1.63M
CABO icon
988
Cable One
CABO
$213M
– –
-1,000
Closed -$722K
CADE
989
DELISTED
Cadence Bank
CADE
– –
-77,300
Closed -$2.48M
CATO icon
990
Cato Corp
CATO
$65.9M
– –
-10,300
Closed -$136K
CBT icon
991
Cabot Corp
CBT
$4.65B
– –
-3,900
Closed -$218K
CFFN icon
992
Capitol Federal Financial
CFFN
$1.08B
– –
-69,600
Closed -$1.02M
CNX icon
993
CNX Resources
CNX
$4.85B
– –
-28,645
Closed -$404K
CSL icon
994
Carlisle Companies
CSL
$13.6B
– –
-105,000
Closed -$10.5M
CWST icon
995
Casella Waste Systems
CWST
$5.69B
– –
-50,200
Closed -$944K
DDD icon
996
3D Systems Corp
DDD
$420M
– –
-21,100
Closed -$283K
EA icon
997
Electronic Arts
EA
$52.4B
– –
-52,000
Closed -$6.14M
EGHT icon
998
8x8 Inc
EGHT
$247M
– –
-14,600
Closed -$197K
ENOV icon
999
Enovis
ENOV
$1.56B
– –
-7,321
Closed -$525K
ESNT icon
1000
Essent Group
ESNT
$6.06B
– –
-26,100
Closed -$1.06M
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 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.