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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
BAX icon
101
Baxter International
BAX
$11.6B
$19.4M 0.27%
436,600
+20,800
+5% +$962K
ORLY icon
102
O'Reilly Automotive
ORLY
$72.4B
$19.2M 0.27%
1,033,500
-85,500
-8% -$1.56M
GGP
103
DELISTED
GGP Inc.
GGP
$19.1M 0.27%
765,280
+105,800
+16% +$2.71M
LYB icon
104
LyondellBasell Industries
LYB
$19.5B
$19M 0.26%
221,630
+100
+0% +$8.39K
UTHR icon
105
United Therapeutics
UTHR
$26.3B
$19M 0.26%
132,500
+12,500
+10% +$1.6M
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
$18.9M 0.26%
266,230
– –
CI icon
107
Cigna
CI
$76.6B
$18.9M 0.26%
141,800
-22,300
-14% -$2.92M
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$18.8M 0.26%
500,224
+144,630
+41% +$5.23M
SU icon
109
Suncor Energy
SU
$77.7B
$18.7M 0.26%
570,812
+78,400
+16% +$2.4M
FFIV icon
110
F5
FFIV
$22.1B
$18.6M 0.26%
128,800
-10,300
-7% -$1.4M
PH icon
111
Parker-Hannifin
PH
$125B
$18.6M 0.26%
132,800
+60,400
+83% +$8.03M
ULTA icon
112
Ulta Beauty
ULTA
$20.4B
$18.2M 0.25%
71,400
+600
+0.8% +$150K
CHTR icon
113
Charter Communications
CHTR
$14.7B
$18.1M 0.25%
62,900
+21,100
+50% +$5.68M
EA icon
114
Electronic Arts
EA
$52.4B
$17.9M 0.25%
227,300
+86,000
+61% +$6.92M
MTD icon
115
Mettler-Toledo International
MTD
$26.8B
$17.8M 0.25%
42,500
– –
CMI icon
116
Cummins
CMI
$91.7B
$17.5M 0.24%
128,100
– –
AIG icon
117
American International
AIG
$41.9B
$17.4M 0.24%
265,700
– –
SNI
118
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$17.3M 0.24%
242,800
-4,300
-2% -$291K
ITW icon
119
Illinois Tool Works
ITW
$81.4B
$17.3M 0.24%
141,300
– –
AON icon
120
Aon
AON
$77.3B
$17.3M 0.24%
154,900
-21,200
-12% -$2.36M
MCD icon
121
McDonald's
MCD
$188B
$17.2M 0.24%
141,300
+23,100
+20% +$2.71M
RNR icon
122
RenaissanceRe
RNR
$13.7B
$17M 0.24%
124,600
-2,200
-2% -$282K
TSN icon
123
Tyson Foods
TSN
$20.2B
$16.9M 0.23%
273,300
-800
-0.3% -$52.6K
AYI icon
124
Acuity Brands
AYI
$9.88B
$16.8M 0.23%
72,900
+1,600
+2% +$388K
MHK icon
125
Mohawk Industries
MHK
$6.9B
$16.8M 0.23%
84,200
+34,700
+70% +$6.81M
3 4
5
6 7

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 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.