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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
CFG icon
201
Citizens Financial Group
CFG
$30.4B
$11.8M 0.14%
280,100
-10,300
-4% -$403K
AIV
202
Aimco
AIV
$380M
$11.7M 0.14%
2,004,317
-201,182
-9% -$1.18M
SO icon
203
Southern Company
SO
$110B
$11.6M 0.14%
242,000
-9,800
-4% -$499K
HR icon
204
Healthcare Realty
HR
$7.42B
$11.6M 0.14%
386,400
+250,900
+185% +$7.59M
MAA icon
205
Mid-America Apartment Communities
MAA
$15.6B
$11.6M 0.14%
115,183
-45,200
-28% -$4.69M
DGX icon
206
Quest Diagnostics
DGX
$25.1B
$11.6M 0.14%
117,400
-82,600
-41% -$7.83M
WLK icon
207
Westlake Corp
WLK
$9.46B
$11.6M 0.14%
108,500
-100
-0.1% -$9.27K
STI
208
DELISTED
SunTrust Banks, Inc.
STI
$11.5M 0.14%
178,600
-300
-0.2% -$18.3K
AFL icon
209
Aflac
AFL
$63.9B
$11.5M 0.14%
261,000
+121,000
+86% +$5.16M
BXP icon
210
Boston Properties
BXP
$11B
$11.3M 0.13%
87,208
-15,300
-15% -$1.92M
O icon
211
Realty Income
O
$61.2B
$11.3M 0.13%
204,706
+36,532
+22% +$1.98M
MET icon
212
MetLife
MET
$61B
$11.3M 0.13%
222,800
-39,400
-15% -$2.08M
JLL icon
213
Jones Lang LaSalle
JLL
$15.1B
$11.2M 0.13%
75,400
+4,700
+7% +$664K
ABT icon
214
Abbott
ABT
$180B
$11.2M 0.13%
195,800
+86,300
+79% +$4.78M
MKC icon
215
McCormick & Company Non-Voting
MKC
$13.4B
$11.1M 0.13%
218,200
-200
-0.1% -$9.96K
VTR icon
216
Ventas
VTR
$48.9B
$11.1M 0.13%
184,986
-18,800
-9% -$1.19M
CDP icon
217
COPT Defense Properties
CDP
$4.31B
$11.1M 0.13%
379,200
+83,300
+28% +$2.61M
CGNX icon
218
Cognex
CGNX
$10.3B
$11M 0.13%
+179,400
New +$11.4M
QVCGA
219
DELISTED
QVC Group Inc Series A
QVCGA
$10.9M 0.13%
9,218
-761
-8% -$882K
KLAC icon
220
KLA
KLAC
$275B
$10.4M 0.12%
994,000
+188,000
+23% +$1.98M
NNN icon
221
NNN REIT
NNN
$9.39B
$10.4M 0.12%
240,581
-8,200
-3% -$344K
INVH icon
222
Invitation Homes
INVH
$17.7B
$10.4M 0.12%
439,895
+303,795
+223% +$7.03M
MNST icon
223
Monster Beverage
MNST
$91.4B
$10.2M 0.12%
+322,000
New +$9.64M
CTSH icon
224
Cognizant
CTSH
$21.5B
$9.95M 0.12%
140,100
-3,200
-2% -$234K
SU icon
225
Suncor Energy
SU
$77.7B
$9.95M 0.12%
270,112
-21,900
-7% -$761K
7 8
9
10 11

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FAF
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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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
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.