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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
ILG
1101
DELISTED
ILG, Inc Common Stock
ILG
– –
-22,300
Closed -$596K
IPCC
1102
DELISTED
Infinity Property & Casualty C
IPCC
– –
-2,700
Closed -$254K
CSRA
1103
DELISTED
CSRA Inc.
CSRA
– –
-40,400
Closed -$1.3M
BWLD
1104
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,900
Closed -$307K
BSFT
1105
DELISTED
BroadSoft, Inc.
BSFT
– –
-16,300
Closed -$820K
TIME
1106
DELISTED
Time Inc.
TIME
– –
-65,800
Closed -$888K
OME
1107
DELISTED
Omega Protein
OME
– –
-64,700
Closed -$1.08M
VWR
1108
DELISTED
VWR Corporation
VWR
– –
-36,100
Closed -$1.2M
RICE
1109
DELISTED
Rice Energy Inc.
RICE
– –
-20,454
Closed -$592K
PKY
1110
DELISTED
Parkway, Inc.
PKY
– –
-14,700
Closed -$339K
ATW
1111
DELISTED
Atwood Oceanics
ATW
– –
-42,606
Closed -$400K
PRXL
1112
DELISTED
Parexel International Corp
PRXL
– –
-23,500
Closed -$2.07M
SFR
1113
DELISTED
Starwood Waypoint Homes
SFR
– –
-66,700
Closed -$2.43M
GTT
1114
DELISTED
GTT Communications, Inc.
GTT
– –
-22,400
Closed -$709K
PSTB
1115
DELISTED
Park Sterling Corp.
PSTB
– –
-23,200
Closed -$288K
WLL
1116
DELISTED
Whiting Petroleum Corporation
WLL
– –
-119
Closed -$196K
MTGE
1117
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-51,700
Closed -$1M
WR
1118
DELISTED
Westar Energy Inc
WR
– –
-17,900
Closed -$888K
NEWS
1119
DELISTED
NewStar Financial, Inc.
NEWS
– –
-23,500
Closed -$276K
OKSB
1120
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-11,100
Closed -$306K
FPO
1121
DELISTED
First Potomac Realty Trust
FPO
– –
-208,200
Closed -$2.32M
EE
1122
DELISTED
El Paso Electric Company
EE
– –
-20,500
Closed -$1.13M
MNR
1123
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-53,500
Closed -$866K
FNSR
1124
DELISTED
Finisar Corp
FNSR
– –
-47,300
Closed -$1.05M
STL
1125
DELISTED
Sterling Bancorp
STL
– –
-8,300
Closed -$205K
41 42 43 44
45

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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
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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.