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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
INVX
1076
Innovex International
INVX
$1.87B
– –
-4,886
Closed -$216K
NPKI
1077
NPK International
NPKI
$1.21B
– –
-10,992
Closed -$110K
SWN
1078
DELISTED
Southwestern Energy Company
SWN
– –
-11,016
Closed -$67K
HA
1079
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-8,100
Closed -$304K
BIG
1080
DELISTED
Big Lots, Inc.
BIG
– –
-9,200
Closed -$493K
TARO
1081
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-21,500
Closed -$2.42M
HT
1082
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-149,600
Closed -$2.79M
SYNH
1083
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-10,200
Closed -$533K
FRC
1084
DELISTED
First Republic Bank
FRC
– –
-14,600
Closed -$1.52M
CERN
1085
DELISTED
Cerner Corp
CERN
– –
-110,500
Closed -$7.88M
GWB
1086
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-5,300
Closed -$219K
QTS
1087
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-24,500
Closed -$1.28M
EGOV
1088
DELISTED
NIC Inc
EGOV
– –
-31,800
Closed -$545K
HMSY
1089
DELISTED
HMS Holdings Corp.
HMSY
– –
-16,700
Closed -$332K
EV
1090
DELISTED
Eaton Vance Corp.
EV
– –
-77,900
Closed -$3.85M
AMAG
1091
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-64,000
Closed -$1.18M
MR
1092
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-791
Closed -$30K
UNT
1093
DELISTED
UNIT Corporation
UNT
– –
-10,598
Closed -$218K
CSS
1094
DELISTED
CSS Industries, Inc.
CSS
– –
-7,200
Closed -$208K
SEMG
1095
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-8,576
Closed -$247K
DF
1096
DELISTED
Dean Foods Company
DF
– –
-117,700
Closed -$1.28M
LTXB
1097
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-9,300
Closed -$371K
ULTI
1098
DELISTED
Ultimate Software Group Inc
ULTI
– –
-4,900
Closed -$929K
COL
1099
DELISTED
Rockwell Collins
COL
– –
-39,501
Closed -$5.16M
KMG
1100
DELISTED
KMG Chemicals Inc
KMG
– –
-13,900
Closed -$763K
41 42 43
44
45

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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
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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.