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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
TD icon
101
Toronto Dominion Bank
TD
$198B
$23.4M 0.28%
397,500
– –
VLO icon
102
Valero Energy
VLO
$89.8B
$23.3M 0.28%
253,799
-40,200
-14% -$3.32M
DHI icon
103
D.R. Horton
DHI
$41B
$23.3M 0.28%
456,600
-92,000
-17% -$4.29M
ROP icon
104
Roper Technologies
ROP
$36.3B
$23.3M 0.28%
89,900
-7,000
-7% -$1.8M
MCO icon
105
Moody's
MCO
$81.7B
$23M 0.27%
156,100
-200
-0.1% -$29.3K
DD icon
106
DuPont de Nemours
DD
$18.6B
$22.8M 0.27%
126,553
-18,046
-12% -$3.25M
DUK icon
107
Duke Energy
DUK
$102B
$22.7M 0.27%
269,400
-200
-0.1% -$17.5K
CBRE icon
108
CBRE Group
CBRE
$40.8B
$22M 0.26%
508,600
-600
-0.1% -$24.9K
BABA icon
109
Alibaba
BABA
$269B
$21.6M 0.26%
125,200
+33,900
+37% +$6.07M
MTD icon
110
Mettler-Toledo International
MTD
$26.8B
$21.4M 0.25%
34,600
-2,100
-6% -$1.34M
ARE icon
111
Alexandria Real Estate Equities
ARE
$8.88B
$21.2M 0.25%
162,200
+27,300
+20% +$3.44M
ALGN icon
112
Align Technology
ALGN
$12B
$21M 0.25%
94,597
-27,603
-23% -$6.27M
APH icon
113
Amphenol
APH
$188B
$20.8M 0.25%
946,400
+319,600
+51% +$7.03M
BRX icon
114
Brixmor Property Group
BRX
$9.95B
$20.6M 0.24%
1,105,600
+1,400
+0.1% +$25.6K
TNL icon
115
Travel + Leisure Co
TNL
$4.54B
$20.6M 0.24%
394,270
-443
-0.1% -$22K
RCL icon
116
Royal Caribbean
RCL
$78.7B
$20.6M 0.24%
172,300
-14,300
-8% -$1.77M
HSIC icon
117
Henry Schein
HSIC
$9.74B
$20.5M 0.24%
373,193
-40,417
-10% -$2.34M
UDR icon
118
UDR
UDR
$12.9B
$20.4M 0.24%
530,300
-18,400
-3% -$715K
GRMN
119
Garmin
GRMN
$46.9B
$20.2M 0.24%
339,200
-400
-0.1% -$23.5K
SNPS icon
120
Synopsys
SNPS
$71.5B
$20.2M 0.24%
236,800
-6,100
-3% -$528K
ESS icon
121
Essex Property Trust
ESS
$18.9B
$20.1M 0.24%
83,391
-1,400
-2% -$353K
CPRI icon
122
Capri Holdings
CPRI
$1.77B
$20M 0.24%
317,900
-11,700
-4% -$641K
MHK icon
123
Mohawk Industries
MHK
$6.9B
$20M 0.24%
72,500
-22,200
-23% -$5.96M
COST icon
124
Costco
COST
$415B
$19.7M 0.23%
106,100
-100
-0.1% -$17.3K
NFLX icon
125
Netflix
NFLX
$292B
$19.7M 0.23%
1,024,000
-25,000
-2% -$481K
3 4
5
6 7

Similar funds

FAF
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BGIM
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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
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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.