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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
ORCL icon
151
Oracle
ORCL
$331B
$13.9M 0.19%
360,400
-26,500
-7% -$1.04M
SWKS icon
152
Skyworks Solutions
SWKS
$9.06B
$13.8M 0.19%
184,800
+58,000
+46% +$4.47M
NUE icon
153
Nucor
NUE
$56.4B
$13.8M 0.19%
231,100
-124,700
-35% -$6.97M
CPT icon
154
Camden Property Trust
CPT
$11.3B
$13.7M 0.19%
162,700
+64,600
+66% +$5.13M
CSL icon
155
Carlisle Companies
CSL
$13.6B
$13.6M 0.19%
123,700
+6,700
+6% +$732K
MAA icon
156
Mid-America Apartment Communities
MAA
$15.6B
$13.6M 0.19%
139,275
+20,875
+18% +$1.92M
ISRG icon
157
Intuitive Surgical
ISRG
$121B
$13.5M 0.19%
191,700
+179,100
+1,421% +$13.2M
CSX icon
158
CSX Corp
CSX
$98.6B
$13.4M 0.19%
+1,115,100
New +$12.5M
TDY icon
159
Teledyne Technologies
TDY
$30.4B
$13.2M 0.18%
107,400
-2,500
-2% -$289K
AEE icon
160
Ameren
AEE
$31.5B
$13.2M 0.18%
250,900
– –
TAP icon
161
Molson Coors Class B
TAP
$7.68B
$13.1M 0.18%
+134,300
New +$13.7M
HAS icon
162
Hasbro
HAS
$12.6B
$12.9M 0.18%
166,200
-2,000
-1% -$165K
TARO
163
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$12.8M 0.18%
121,800
+33,600
+38% +$3.52M
MU icon
164
Micron Technology
MU
$1.04T
$12.7M 0.18%
+579,700
New +$10.9M
BFH icon
165
Bread Financial
BFH
$4.21B
$12.5M 0.17%
68,539
– –
EOG icon
166
EOG Resources
EOG
$78B
$12.5M 0.17%
123,600
– –
HCA icon
167
HCA Healthcare
HCA
$84.8B
$12.4M 0.17%
167,200
+101,700
+155% +$7.62M
COST icon
168
Costco
COST
$415B
$12.2M 0.17%
76,500
+62,200
+435% +$9.5M
SITC icon
169
SITE Centers
SITC
$230M
$12.2M 0.17%
621,423
+331,007
+114% +$6.61M
CDP icon
170
COPT Defense Properties
CDP
$4.31B
$12.2M 0.17%
391,300
+68,900
+21% +$1.96M
DLR icon
171
Digital Realty Trust
DLR
$73.7B
$12.2M 0.17%
123,717
-56,000
-31% -$5.21M
STT icon
172
State Street
STT
$50.9B
$12.2M 0.17%
156,400
+8,000
+5% +$602K
DCT
173
DELISTED
DCT Industrial Trust Inc.
DCT
$12.1M 0.17%
252,600
+28,400
+13% +$1.31M
HES
174
DELISTED
Hess
HES
$11.9M 0.17%
191,700
-700
-0.4% -$38.3K
MGA icon
175
Magna International
MGA
$17.9B
$11.8M 0.16%
272,240
-96,400
-26% -$4.05M
5 6
7
8 9

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.