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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
MATW icon
1026
Matthews International
MATW
$864M
– –
-4,700
Closed -$293K
MDXG icon
1027
MiMedx Group
MDXG
$626M
– –
-75,400
Closed -$896K
MELI icon
1028
Mercado Libre
MELI
$91.3B
– –
-1,100
Closed -$285K
MGPI icon
1029
MGP Ingredients
MGPI
$378M
– –
-9,700
Closed -$588K
MITT
1030
TPG Mortgage Investment Trust
MITT
$230M
– –
-6,267
Closed -$362K
MSM icon
1031
MSC Industrial Direct
MSM
$7.02B
– –
-17,100
Closed -$1.29M
NVRI icon
1032
Enviri
NVRI
$621M
– –
-13,200
Closed -$276K
NXRT
1033
NexPoint Residential Trust
NXRT
$665M
– –
-13,140
Closed -$312K
NXST icon
1034
Nexstar Media Group
NXST
$5.6B
– –
-8,900
Closed -$554K
OC icon
1035
Owens Corning
OC
$11.5B
– –
-46,200
Closed -$3.57M
OCSL icon
1036
Oaktree Specialty Lending
OCSL
$1.03B
– –
-4,011
Closed -$66K
OLED icon
1037
Universal Display
OLED
$3.71B
– –
-4,700
Closed -$606K
OMF icon
1038
OneMain Financial
OMF
$6.9B
– –
-7,299
Closed -$206K
PBI icon
1039
Pitney Bowes
PBI
$2.42B
– –
-28,800
Closed -$403K
PCG icon
1040
PG&E
PCG
$47.8B
– –
-140,800
Closed -$9.59M
PFGC icon
1041
Performance Food Group
PFGC
$17.5B
– –
-54,100
Closed -$1.53M
PR
1042
Permian Resources
PR
$17.9B
– –
-34,600
Closed -$622K
PRAA icon
1043
PRA Group
PRAA
$648M
– –
-10,800
Closed -$309K
PRK icon
1044
Park National Corp
PRK
$3.41B
– –
-1,900
Closed -$205K
PTCT icon
1045
PTC Therapeutics
PTCT
$6.37B
– –
-18,700
Closed -$374K
QCRH icon
1046
QCR Holdings
QCRH
$1.65B
– –
-8,200
Closed -$373K
RLJ icon
1047
RLJ Lodging Trust
RLJ
$1.87B
– –
-39,900
Closed -$878K
RS icon
1048
Reliance Steel & Aluminium
RS
$20.8B
– –
-3,600
Closed -$274K
SBSI icon
1049
Southside Bancshares
SBSI
$1.02B
– –
-10,502
Closed -$382K
SEM
1050
DELISTED
Select Medical
SEM
– –
-46,957
Closed -$486K
40 41
42
43 44

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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.