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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
OHI icon
201
Omega Healthcare
OHI
$15.4B
$9.97M 0.14%
319,051
+34,100
+12% +$1.05M
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$9.97M 0.14%
120,500
+57,100
+90% +$4.72M
WM icon
203
Waste Management
WM
$95.9B
$9.92M 0.14%
139,900
– –
VTR icon
204
Ventas
VTR
$48.9B
$9.85M 0.14%
157,586
+18,800
+14% +$1.19M
INTU icon
205
Intuit
INTU
$81.1B
$9.75M 0.14%
+85,100
New +$9.53M
AFG icon
206
American Financial Group
AFG
$11.9B
$9.69M 0.14%
+110,000
New +$8.82M
EQC
207
DELISTED
Equity Commonwealth
EQC
$9.53M 0.13%
315,000
+26,100
+9% +$773K
MUR icon
208
Murphy Oil
MUR
$5.58B
$9.52M 0.13%
305,900
-22,200
-7% -$672K
WEC icon
209
WEC Energy
WEC
$37.7B
$9.47M 0.13%
161,500
– –
KEY icon
210
KeyCorp
KEY
$24.3B
$9.47M 0.13%
518,297
-13,500
-3% -$213K
ABBV icon
211
AbbVie
ABBV
$458B
$9.46M 0.13%
151,100
-5,900
-4% -$360K
LUMN icon
212
Lumen
LUMN
$6.53B
$9.36M 0.13%
393,600
+267,200
+211% +$6.78M
DUK icon
213
Duke Energy
DUK
$102B
$9.31M 0.13%
119,900
– –
STI
214
DELISTED
SunTrust Banks, Inc.
STI
$9.28M 0.13%
169,100
– –
IVZ icon
215
Invesco
IVZ
$13.3B
$9.25M 0.13%
304,800
+14,900
+5% +$458K
GPN icon
216
Global Payments
GPN
$22.1B
$9.2M 0.13%
132,600
– –
CCL icon
217
Carnival Corporation Ltd
CCL
$36.1B
$9.2M 0.13%
176,700
-11,300
-6% -$566K
MRO
218
DELISTED
Marathon Oil Corporation
MRO
$9.19M 0.13%
530,643
-5,800
-1% -$93.2K
DRI icon
219
Darden Restaurants
DRI
$22.5B
$9.16M 0.13%
126,000
– –
ED icon
220
Consolidated Edison
ED
$41.6B
$9.14M 0.13%
124,100
+9,400
+8% +$679K
BBY icon
221
Best Buy
BBY
$18B
$9.12M 0.13%
+213,800
New +$9.08M
DGX icon
222
Quest Diagnostics
DGX
$25.1B
$9.12M 0.13%
99,200
+33,200
+50% +$2.86M
TMUS icon
223
T-Mobile US
TMUS
$193B
$8.91M 0.12%
154,900
-210,300
-58% -$11M
AGO icon
224
Assured Guaranty
AGO
$3.78B
$8.68M 0.12%
229,800
– –
HII icon
225
Huntington Ingalls Industries
HII
$11.3B
$8.6M 0.12%
46,700
+41,000
+719% +$6.96M
7 8
9
10 11

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.