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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
ABMD
1051
DELISTED
Abiomed Inc
ABMD
– –
-3,200
Closed -$411K
CXP
1052
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-169,500
Closed -$3.79M
SINA
1053
DELISTED
Sina Corp
SINA
– –
-4,700
Closed -$347K
TCO
1054
DELISTED
Taubman Centers Inc.
TCO
– –
-6,900
Closed -$513K
MNK
1055
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-5,320
Closed -$371K
CHSP
1056
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-89,300
Closed -$2.04M
LLL
1057
DELISTED
L3 Technologies, Inc.
LLL
– –
-21,300
Closed -$3.21M
TVPT
1058
DELISTED
Travelport Worldwide Limited
TVPT
– –
-24,200
Closed -$364K
WEB
1059
DELISTED
Web.com Group, Inc.
WEB
– –
-68,100
Closed -$1.18M
OA
1060
DELISTED
Orbital ATK, Inc.
OA
– –
-7,300
Closed -$556K
BETR
1061
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-83,600
Closed -$1.35M
TESO
1062
DELISTED
Tesco Corp
TESO
– –
-12,600
Closed -$103K
SCLN
1063
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-17,000
Closed -$174K
IQNT
1064
DELISTED
Inteliquent, Inc.
IQNT
– –
-66,000
Closed -$1.06M
AMSG
1065
DELISTED
Amsurg Corp
AMSG
– –
-7,800
Closed -$523K
PPS
1066
DELISTED
Post Properties
PPS
– –
-76,300
Closed -$5.05M
RAX
1067
DELISTED
Rackspace Hosting Inc
RAX
– –
-13,000
Closed -$412K
CRC
1068
DELISTED
California Resources Corporation
CRC
– –
-13,512
Closed -$169K
DTSI
1069
DELISTED
DTS, Inc.
DTSI
– –
-40,800
Closed -$1.74M
LXK
1070
DELISTED
Lexmark Intl Inc
LXK
– –
-8,600
Closed -$344K
39 40 41 42
43

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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 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.