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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
DPZ icon
126
Domino's
DPZ
$11B
$16.7M 0.23%
104,800
– –
PLD icon
127
Prologis
PLD
$138B
$16.2M 0.23%
307,449
-35,800
-10% -$1.82M
GD icon
128
General Dynamics
GD
$105B
$16.2M 0.23%
93,700
-40,000
-30% -$6.54M
CHKP icon
129
Check Point Software Technologies
CHKP
$13.3B
$16.1M 0.22%
191,100
-8,300
-4% -$681K
NFLX icon
130
Netflix
NFLX
$292B
$16.1M 0.22%
1,298,000
+806,000
+164% +$9.55M
MET icon
131
MetLife
MET
$61B
$16M 0.22%
332,785
-32,426
-9% -$1.49M
GLW icon
132
Corning
GLW
$126B
$16M 0.22%
657,700
+525,700
+398% +$12.5M
OTEX icon
133
Open Text
OTEX
$5.43B
$15.8M 0.22%
511,800
+154,800
+43% +$4.83M
TD icon
134
Toronto Dominion Bank
TD
$198B
$15.7M 0.22%
317,600
+23,800
+8% +$1.11M
GRMN
135
Garmin
GRMN
$46.9B
$15.6M 0.22%
321,200
+177,200
+123% +$8.82M
CPRI icon
136
Capri Holdings
CPRI
$1.77B
$15.2M 0.21%
353,400
+33,100
+10% +$1.57M
LRCX icon
137
Lam Research
LRCX
$382B
$15.2M 0.21%
+1,436,000
New +$14.6M
REG icon
138
Regency Centers
REG
$15B
$15.1M 0.21%
219,600
+42,600
+24% +$2.97M
CUBE icon
139
CubeSmart
CUBE
$9.53B
$14.9M 0.21%
558,000
+229,900
+70% +$5.89M
BMY icon
140
Bristol-Myers Squibb
BMY
$127B
$14.6M 0.2%
250,600
-139,700
-36% -$7.64M
TNL icon
141
Travel + Leisure Co
TNL
$4.54B
$14.5M 0.2%
421,515
– –
CHRW icon
142
C.H. Robinson
CHRW
$22B
$14.5M 0.2%
198,100
-13,700
-6% -$991K
VTRS icon
143
Viatris
VTRS
$20.1B
$14.3M 0.2%
375,300
– –
NOC icon
144
Northrop Grumman
NOC
$77B
$14.1M 0.2%
60,800
+49,300
+429% +$11.5M
BXP icon
145
Boston Properties
BXP
$11B
$14.1M 0.2%
111,908
-41,500
-27% -$5.16M
NSC icon
146
Norfolk Southern
NSC
$78.8B
$14.1M 0.2%
130,100
+18,100
+16% +$1.83M
IFF icon
147
International Flavors & Fragrances
IFF
$19.4B
$14M 0.2%
118,900
-2,700
-2% -$339K
EW icon
148
Edwards Lifesciences
EW
$47.6B
$14M 0.19%
446,700
-117,000
-21% -$3.79M
AGN
149
DELISTED
Allergan plc
AGN
$13.9M 0.19%
66,414
-47,100
-41% -$9.76M
UPS icon
150
United Parcel Service
UPS
$97.6B
$13.9M 0.19%
121,600
-2,500
-2% -$282K
4 5
6
7 8

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.