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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
ETSY icon
1001
Etsy
ETSY
$7.65B
– –
-37,000
Closed -$625K
EVTC icon
1002
Evertec
EVTC
$1.83B
– –
-17,100
Closed -$271K
EXAS
1003
DELISTED
Exact Sciences
EXAS
– –
-28,100
Closed -$1.32M
FNF icon
1004
Fidelity National Financial
FNF
$13.9B
– –
-104,573
Closed -$3.45M
TDAY
1005
USA Today Co
TDAY
$1.23B
– –
-37,300
Closed -$552K
GOOD
1006
Gladstone Commercial Corp
GOOD
$627M
– –
-12,800
Closed -$285K
HBNC icon
1007
Horizon Bancorp
HBNC
$1.03B
– –
-16,950
Closed -$330K
HCA icon
1008
HCA Healthcare
HCA
$84.8B
– –
-23,100
Closed -$1.84M
HI
1009
DELISTED
Hillenbrand
HI
– –
-10,600
Closed -$412K
HSTM icon
1010
HealthStream
HSTM
$793M
– –
-11,300
Closed -$264K
IBP icon
1011
Installed Building Products
IBP
$6.13B
– –
-14,100
Closed -$914K
IDCC icon
1012
InterDigital
IDCC
$6.68B
– –
-6,500
Closed -$479K
IDT icon
1013
IDT Corp
IDT
$1.6B
– –
-16,819
Closed -$200K
INO icon
1014
Inovio Pharmaceuticals
INO
$79.8M
– –
-1,333
Closed -$101K
IONS icon
1015
Ionis Pharmaceuticals
IONS
$9.35B
– –
-5,600
Closed -$284K
IVR icon
1016
Invesco Mortgage Capital
IVR
$776M
– –
-1,240
Closed -$212K
JBGS
1017
JBG SMITH
JBGS
$846M
– –
-25,918
Closed -$887K
KALU icon
1018
Kaiser Aluminum
KALU
$2.67B
– –
-6,700
Closed -$691K
KEYS icon
1019
Keysight
KEYS
$54.5B
– –
-80,400
Closed -$3.35M
KMX icon
1020
CarMax
KMX
$8.27B
– –
-22,500
Closed -$1.71M
KWR icon
1021
Quaker Houghton
KWR
$2.63B
– –
-1,700
Closed -$252K
LFUS icon
1022
Littelfuse
LFUS
$10.2B
– –
-36,100
Closed -$7.07M
LITE icon
1023
Lumentum
LITE
$59.4B
– –
-5,900
Closed -$321K
LNG icon
1024
Cheniere Energy
LNG
$56.5B
– –
-4,472
Closed -$201K
MATV icon
1025
Mativ Holdings
MATV
$448M
– –
-19,000
Closed -$788K
39 40
41
42 43

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FAF
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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
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CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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GRP
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UOC
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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.