We are live on ! Find out more
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
ICUI icon
1001
ICU Medical
ICUI
$3.93B
– –
-2,600
Closed -$329K
IDT icon
1002
IDT Corp
IDT
$1.6B
– –
-32,269
Closed -$471K
IEX icon
1003
IDEX
IEX
$16.5B
– –
-9,800
Closed -$917K
KR icon
1004
Kroger
KR
$34.8B
– –
-174,850
Closed -$5.19M
KRG icon
1005
Kite Realty
KRG
$5.95B
– –
-104,400
Closed -$2.89M
LKQ icon
1006
LKQ Corp
LKQ
$6.58B
– –
-33,400
Closed -$1.18M
LSCC icon
1007
Lattice Semiconductor
LSCC
$17.6B
– –
-11,900
Closed -$77K
MATX icon
1008
Matsons
MATX
$6.37B
– –
-6,100
Closed -$243K
MCK icon
1009
McKesson
MCK
$98.5B
– –
-1,700
Closed -$283K
MFA
1010
MFA Financial
MFA
$929M
– –
-35,500
Closed -$1.06M
MITT
1011
TPG Mortgage Investment Trust
MITT
$230M
– –
-4,733
Closed -$224K
MTRX icon
1012
Matrix Service
MTRX
$347M
– –
-10,500
Closed -$197K
NFG icon
1013
National Fuel Gas
NFG
$7.84B
– –
-4,400
Closed -$238K
NPO icon
1014
Enpro
NPO
$7.05B
– –
-5,600
Closed -$318K
NXST icon
1015
Nexstar Media Group
NXST
$5.6B
– –
-7,800
Closed -$450K
ODFL icon
1016
Old Dominion Freight Line
ODFL
$48.5B
– –
-24,300
Closed -$556K
ACH
1017
Accendra Health
ACH
$240M
– –
-7,000
Closed -$243K
PAG icon
1018
Penske Automotive Group
PAG
$14.3B
– –
-5,500
Closed -$265K
PAYC icon
1019
Paycom
PAYC
$6.78B
– –
-8,500
Closed -$426K
PCH
1020
DELISTED
PotlatchDeltic
PCH
– –
-10,600
Closed -$412K
PEB icon
1021
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-25,900
Closed -$689K
PII icon
1022
Polaris
PII
$4.15B
– –
-71,700
Closed -$5.55M
PINC
1023
DELISTED
Premier
PINC
– –
-7,700
Closed -$249K
PLAB icon
1024
Photronics
PLAB
$1.79B
– –
-11,700
Closed -$121K
PODD icon
1025
Insulet
PODD
$11.3B
– –
-13,500
Closed -$553K
39 40
41
42 43

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.