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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
COO icon
176
Cooper Companies
COO
$13.7B
$14.1M 0.17%
259,600
+38,800
+18% +$2.27M
NUE icon
177
Nucor
NUE
$56.4B
$14.1M 0.17%
221,300
-8,100
-4% -$474K
DRE
178
DELISTED
Duke Realty Corp.
DRE
$14M 0.17%
515,970
+33,200
+7% +$944K
TWX
179
DELISTED
Time Warner Inc
TWX
$13.9M 0.16%
+151,600
New +$14.3M
EOG icon
180
EOG Resources
EOG
$78B
$13.8M 0.16%
128,069
-3,200
-2% -$322K
WMB icon
181
Williams Companies
WMB
$90.5B
$13.7M 0.16%
450,820
-61,400
-12% -$1.79M
AMGN icon
182
Amgen
AMGN
$203B
$13.7M 0.16%
78,828
-6,800
-8% -$1.2M
AET
183
DELISTED
Aetna Inc
AET
$13.7M 0.16%
75,702
-71,100
-48% -$12.2M
BBY icon
184
Best Buy
BBY
$18B
$13.6M 0.16%
198,300
-170,300
-46% -$10.1M
HSY icon
185
Hershey
HSY
$35.4B
$13.5M 0.16%
118,900
-49,700
-29% -$5.47M
SHW icon
186
Sherwin-Williams
SHW
$78.3B
$13.4M 0.16%
97,800
– –
PNC icon
187
PNC Financial Services
PNC
$100B
$13.1M 0.16%
91,000
-100
-0.1% -$13.8K
FTV icon
188
Fortive
FTV
$19B
$13.1M 0.15%
286,389
+120,359
+72% +$5.51M
MUR icon
189
Murphy Oil
MUR
$5.58B
$13M 0.15%
420,251
+117,200
+39% +$3.26M
MPC icon
190
Marathon Petroleum
MPC
$90.3B
$13M 0.15%
197,746
-41,900
-17% -$2.56M
DVN icon
191
Devon Energy
DVN
$51.9B
$13M 0.15%
313,620
+58,000
+23% +$2.19M
SWK icon
192
Stanley Black & Decker
SWK
$14.2B
$12.9M 0.15%
76,300
+32,900
+76% +$5.38M
UTHR icon
193
United Therapeutics
UTHR
$26.3B
$12.8M 0.15%
86,700
-20,800
-19% -$2.64M
ULTA icon
194
Ulta Beauty
ULTA
$20.4B
$12.8M 0.15%
57,300
-14,100
-20% -$2.98M
RGA icon
195
Reinsurance Group of America
RGA
$15.7B
$12.8M 0.15%
81,800
+40,800
+100% +$6.18M
DLX icon
196
Deluxe
DLX
$1.19B
$12.7M 0.15%
165,900
-6,400
-4% -$461K
AME icon
197
Ametek
AME
$55.5B
$12.5M 0.15%
172,100
-200
-0.1% -$13.9K
DLR icon
198
Digital Realty Trust
DLR
$73.7B
$12.2M 0.14%
107,317
+4,300
+4% +$506K
DRI icon
199
Darden Restaurants
DRI
$22.5B
$12.1M 0.14%
126,000
– –
VMW
200
DELISTED
VMware, Inc
VMW
$12M 0.14%
95,700
-151,600
-61% -$18.2M
6 7
8
9 10

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BGIM
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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
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GRP
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UOC
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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.