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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
PPC icon
1026
Pilgrim's Pride
PPC
$6.97B
– –
-33,800
Closed -$714K
QRVO icon
1027
Qorvo
QRVO
$7.83B
– –
-9,100
Closed -$507K
RAMP icon
1028
LiveRamp
RAMP
$2.3B
– –
-9,300
Closed -$248K
RCL icon
1029
Royal Caribbean
RCL
$78.3B
– –
-28,800
Closed -$2.16M
RHI icon
1030
Robert Half
RHI
$4B
– –
-131,800
Closed -$4.99M
RLI icon
1031
RLI Corp
RLI
$5.85B
– –
-6,000
Closed -$205K
SAM icon
1032
Boston Beer
SAM
$1.88B
– –
-1,600
Closed -$248K
SCS
1033
DELISTED
Steelcase
SCS
– –
-11,700
Closed -$163K
SJM icon
1034
J.M. Smucker
SJM
$12.9B
– –
-50,000
Closed -$6.78M
SNX icon
1035
TD Synnex
SNX
$19.4B
– –
-6,200
Closed -$354K
TT icon
1036
Trane Technologies
TT
$105B
– –
-9,600
Closed -$652K
TXMD icon
1037
TherapeuticsMD
TXMD
$24M
– –
-706
Closed -$240K
UHS icon
1038
Universal Health Services
UHS
$9.75B
– –
-55,100
Closed -$6.79M
VMI icon
1039
Valmont Industries
VMI
$9.47B
– –
-5,900
Closed -$794K
VNDA icon
1040
Vanda Pharmaceuticals
VNDA
$318M
– –
-21,700
Closed -$361K
WAT icon
1041
Waters Corp
WAT
$36.5B
– –
-47,900
Closed -$7.59M
XHR
1042
Xenia Hotels & Resorts
XHR
$1.99B
– –
-39,200
Closed -$595K
XPRO icon
1043
Expro Ltd
XPRO
$1.78B
– –
-10,783
Closed -$841K
XRAY icon
1044
Dentsply Sirona
XRAY
$2.63B
– –
-6,272
Closed -$373K
YUM icon
1045
Yum! Brands
YUM
$41.1B
– –
-205,590
Closed -$13.4M
CPAY icon
1046
Corpay
CPAY
$24.8B
– –
-1,300
Closed -$226K
SGI
1047
Somnigroup International
SGI
$15.4B
– –
-97,200
Closed -$1.38M
ROIC
1048
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-16,500
Closed -$362K
CAMP
1049
DELISTED
CalAmp Corp.
CAMP
– –
-574
Closed -$184K
UNVR
1050
DELISTED
Univar Solutions Inc.
UNVR
– –
-9,800
Closed -$214K
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.