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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
SFNC icon
1051
Simmons First National
SFNC
$3.35B
– –
-31,600
Closed -$915K
SHEN icon
1052
Shenandoah Telecom
SHEN
$632M
– –
-7,000
Closed -$260K
SKYW icon
1053
Skywest
SKYW
$4.11B
– –
-5,700
Closed -$250K
SRG
1054
Seritage Growth Properties
SRG
$130M
– –
-48,300
Closed -$2.23M
SWBI icon
1055
Smith & Wesson
SWBI
$655M
– –
-13,791
Closed -$162K
TBBK icon
1056
The Bancorp
TBBK
$2.79B
– –
-10,100
Closed -$84K
TBI
1057
Trueblue
TBI
$234M
– –
-9,300
Closed -$209K
TCOM icon
1058
Trip.com Group
TCOM
$27.5B
– –
-10,400
Closed -$548K
THG icon
1059
Hanover Insurance
THG
$7.63B
– –
-7,300
Closed -$708K
TMHC icon
1060
Taylor Morrison
TMHC
– –
-47,400
Closed -$1.04M
TMP icon
1061
Tompkins Financial
TMP
$1.45B
– –
-3,000
Closed -$258K
UHAL icon
1062
U-Haul Holding Co
UHAL
$14B
– –
-24,000
Closed -$900K
UI icon
1063
Ubiquiti
UI
$31.8B
– –
-20,100
Closed -$1.13M
UNFI icon
1064
United Natural Foods
UNFI
$3.01B
– –
-11,300
Closed -$470K
UVSP icon
1065
Univest Financial
UVSP
$1.23B
– –
-14,600
Closed -$467K
VAC icon
1066
Marriott Vacations Worldwide
VAC
$3.24B
– –
-2,400
Closed -$299K
VET icon
1067
Vermilion Energy
VET
$1.73B
– –
-6,605
Closed -$234K
VMI icon
1068
Valmont Industries
VMI
$9.44B
– –
-1,800
Closed -$285K
VREX icon
1069
Varex Imaging
VREX
$460M
– –
-18,360
Closed -$621K
VVV icon
1070
Valvoline
VVV
$4.97B
– –
-9,000
Closed -$211K
WB icon
1071
Weibo
WB
$1.9B
– –
-2,500
Closed -$247K
WKC icon
1072
World Kinect Corp
WKC
$1.96B
– –
-9,162
Closed -$311K
WST icon
1073
West Pharmaceutical
WST
$23.1B
– –
-20,700
Closed -$1.99M
WTRG icon
1074
Essential Utilities
WTRG
$11.2B
– –
-30,900
Closed -$1.03M
WWW icon
1075
Wolverine World Wide
WWW
$1.54B
– –
-15,700
Closed -$453K
41 42
43
44 45

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 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.