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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
CNQ icon
176
Canadian Natural Resources
CNQ
$96.9B
$11.8M 0.16%
754,519
+5,922
+0.8% +$93.9K
NEM icon
177
Newmont
NEM
$98.2B
$11.8M 0.16%
344,900
– –
APA icon
178
APA Corp
APA
$12.8B
$11.6M 0.16%
183,200
+14,800
+9% +$932K
DLX icon
179
Deluxe
DLX
$1.19B
$11.5M 0.16%
160,400
+40,200
+33% +$2.7M
CTAS icon
180
Cintas
CTAS
$82.4B
$11.4M 0.16%
395,200
– –
RAI
181
DELISTED
Reynolds American Inc
RAI
$11.3M 0.16%
201,898
-307,800
-60% -$16.3M
QEP
182
DELISTED
QEP RESOURCES, INC.
QEP
$11.3M 0.16%
614,100
+2,300
+0.4% +$41.8K
KRC icon
183
Kilroy Realty
KRC
$4.58B
$11.2M 0.16%
+153,000
New +$10.9M
ALL icon
184
Allstate
ALL
$66.9B
$11.1M 0.15%
150,000
– –
HST icon
185
Host Hotels & Resorts
HST
$16.8B
$11.1M 0.15%
589,823
+172,100
+41% +$2.91M
MCO icon
186
Moody's
MCO
$81.7B
$11.1M 0.15%
+117,400
New +$11.9M
O icon
187
Realty Income
O
$61.2B
$10.8M 0.15%
194,696
+27,142
+16% +$1.52M
CMA
188
DELISTED
Comerica
CMA
$10.8M 0.15%
159,200
+87,800
+123% +$5.15M
AIV
189
Aimco
AIV
$380M
$10.8M 0.15%
1,787,370
+870,039
+95% +$4.96M
SO icon
190
Southern Company
SO
$110B
$10.8M 0.15%
219,400
– –
LMT icon
191
Lockheed Martin
LMT
$134B
$10.6M 0.15%
42,500
+38,900
+1,081% +$9.72M
THO icon
192
Thor Industries
THO
$3.99B
$10.6M 0.15%
105,600
-2,700
-2% -$244K
ANDV
193
DELISTED
Andeavor
ANDV
$10.6M 0.15%
120,800
-1,800
-1% -$153K
DVN icon
194
Devon Energy
DVN
$51.9B
$10.5M 0.15%
229,600
+100
+0% +$4.42K
RY icon
195
Royal Bank of Canada
RY
$291B
$10.5M 0.15%
154,400
-302,000
-66% -$19.6M
MDT icon
196
Medtronic
MDT
$107B
$10.4M 0.14%
145,900
-2,300
-2% -$181K
RPAI
197
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$10.4M 0.14%
676,630
+171,600
+34% +$2.64M
CFG icon
198
Citizens Financial Group
CFG
$30.4B
$10.3M 0.14%
290,400
-20,500
-7% -$621K
SNPS icon
199
Synopsys
SNPS
$71.5B
$10.2M 0.14%
173,600
+100
+0.1% +$5.95K
VAR
200
DELISTED
Varian Medical Systems, Inc.
VAR
$10.1M 0.14%
128,749
+43,334
+51% +$3.51M
6 7
8
9 10

Similar funds

FAF
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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.