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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
ROST icon
126
Ross Stores
ROST
$76.6B
$19.4M 0.23%
242,200
-47,600
-16% -$3.33M
DPZ icon
127
Domino's
DPZ
$11B
$19.2M 0.23%
101,600
+2,900
+3% +$537K
OTEX icon
128
Open Text
OTEX
$5.43B
$19.2M 0.23%
537,300
+22,400
+4% +$747K
CNP icon
129
CenterPoint Energy
CNP
$29.1B
$19M 0.22%
670,100
-800
-0.1% -$23.3K
NSC icon
130
Norfolk Southern
NSC
$78.8B
$19M 0.22%
131,000
-200
-0.2% -$26.9K
ORCL icon
131
Oracle
ORCL
$331B
$18.4M 0.22%
390,100
-274,800
-41% -$13.5M
EL icon
132
Estee Lauder
EL
$29B
$18.4M 0.22%
144,300
+17,800
+14% +$2.14M
REGN icon
133
Regeneron Pharmaceuticals
REGN
$68.8B
$18.3M 0.22%
48,800
+20,300
+71% +$8.22M
ALXN
134
DELISTED
Alexion Pharmaceuticals
ALXN
$18.2M 0.22%
152,200
+35,100
+30% +$4.27M
INTU icon
135
Intuit
INTU
$81.1B
$18.1M 0.21%
114,800
-4,200
-4% -$640K
WELL icon
136
Welltower
WELL
$178B
$18M 0.21%
281,933
+6,700
+2% +$450K
UBS icon
137
UBS Group
UBS
$170B
$17.9M 0.21%
973,493
– –
TMUS icon
138
T-Mobile US
TMUS
$193B
$17.8M 0.21%
280,000
-51,600
-16% -$3.15M
RHI icon
139
Robert Half
RHI
$3.61B
$17.8M 0.21%
320,000
-200
-0.1% -$10.6K
URI icon
140
United Rentals
URI
$71.1B
$17.5M 0.21%
101,800
-14,100
-12% -$2.15M
HAS icon
141
Hasbro
HAS
$12.6B
$17.4M 0.21%
191,700
-47,200
-20% -$4.43M
LPT
142
DELISTED
Liberty Property Trust
LPT
$17.4M 0.21%
404,000
+20,900
+5% +$907K
EQR icon
143
Equity Residential
EQR
$25.4B
$17.3M 0.2%
270,887
-18,600
-6% -$1.24M
AOS icon
144
A.O. Smith
AOS
$8.38B
$17.3M 0.2%
281,800
-200
-0.1% -$12.1K
WDC icon
145
Western Digital
WDC
$179B
$17.2M 0.2%
285,900
+28,047
+11% +$1.81M
DXC icon
146
DXC Technology
DXC
$1.63B
$17.2M 0.2%
209,159
+172,938
+477% +$14M
ADM icon
147
Archer Daniels Midland
ADM
$41.4B
$17.1M 0.2%
425,800
-36,200
-8% -$1.49M
TEL icon
148
TE Connectivity
TEL
$58.8B
$17M 0.2%
178,800
-2,600
-1% -$239K
QCOM icon
149
Qualcomm
QCOM
$176B
$16.8M 0.2%
262,500
+221,700
+543% +$13.4M
SWKS icon
150
Skyworks Solutions
SWKS
$9.06B
$16.7M 0.2%
175,500
+4,300
+3% +$448K
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 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.