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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
CUBE icon
151
CubeSmart
CUBE
$9.53B
$16.6M 0.2%
575,100
+32,000
+6% +$894K
F icon
152
Ford
F
$57.3B
$16.5M 0.19%
1,320,900
-38,600
-3% -$475K
JAZZ icon
153
Jazz Pharmaceuticals
JAZZ
$15.9B
$16.5M 0.19%
122,500
+24,900
+26% +$3.45M
ED icon
154
Consolidated Edison
ED
$41.6B
$16.3M 0.19%
192,100
+68,000
+55% +$5.84M
TTWO icon
155
Take-Two Interactive
TTWO
$43B
$16.2M 0.19%
147,700
+128,200
+657% +$14M
FTI icon
156
TechnipFMC
FTI
$30.6B
$16.1M 0.19%
690,360
+183,993
+36% +$3.81M
SJR
157
DELISTED
Shaw Communications Inc.
SJR
$16.1M 0.19%
701,600
-56,300
-7% -$1.27M
MGA icon
158
Magna International
MGA
$17.9B
$15.9M 0.19%
280,340
-20,900
-7% -$1.15M
GD icon
159
General Dynamics
GD
$105B
$15.9M 0.19%
78,200
– –
ROK icon
160
Rockwell Automation
ROK
$51.4B
$15.8M 0.19%
80,600
– –
GILD icon
161
Gilead Sciences
GILD
$161B
$15.8M 0.19%
220,600
-134,600
-38% -$10.2M
GPN icon
162
Global Payments
GPN
$22.1B
$15.5M 0.18%
155,000
-200
-0.1% -$20K
HON icon
163
Honeywell
HON
$77.1B
$15.5M 0.18%
111,807
-110
-0.1% -$14.8K
AEE icon
164
Ameren
AEE
$31.5B
$15.4M 0.18%
261,900
-300
-0.1% -$18.4K
APD icon
165
Air Products & Chemicals
APD
$66.3B
$15.4M 0.18%
93,800
-100
-0.1% -$15.9K
MON
166
DELISTED
Monsanto Co
MON
$15.4M 0.18%
131,600
+47,000
+56% +$5.59M
TJX icon
167
TJX Companies
TJX
$170B
$15.3M 0.18%
401,200
-600
-0.1% -$21.8K
HST icon
168
Host Hotels & Resorts
HST
$16.8B
$15.1M 0.18%
760,423
-44,200
-5% -$866K
GGP
169
DELISTED
GGP Inc.
GGP
$15M 0.18%
642,280
-183,700
-22% -$4.09M
RNR icon
170
RenaissanceRe
RNR
$13.7B
$15M 0.18%
119,100
-4,700
-4% -$631K
UPS icon
171
United Parcel Service
UPS
$97.6B
$14.5M 0.17%
121,500
-100
-0.1% -$11.8K
DCT
172
DELISTED
DCT Industrial Trust Inc.
DCT
$14.4M 0.17%
245,200
+4,000
+2% +$237K
STOR
173
DELISTED
STORE Capital Corporation
STOR
$14.2M 0.17%
546,100
+1,600
+0.3% +$40.9K
VOYA icon
174
Voya Financial
VOYA
$8.94B
$14.2M 0.17%
287,100
+115,700
+68% +$4.97M
CSX icon
175
CSX Corp
CSX
$98.6B
$14.2M 0.17%
773,400
-341,700
-31% -$6.05M
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 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.