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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
AAPL icon
1
Apple
AAPL
$4.89T
$199M 2.77%
6,870,800
-48,800
-0.7% -$1.38M
XOM icon
2
ExxonMobil
XOM
$651B
$142M 1.98%
1,571,104
-7,300
-0.5% -$638K
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$124M 1.73%
1,076,932
+10,700
+1% +$1.24M
MSFT icon
4
Microsoft
MSFT
$2.84T
$119M 1.66%
1,912,400
+178,500
+10% +$10.7M
CVX icon
5
Chevron
CVX
$388B
$101M 1.41%
859,316
+11,400
+1% +$1.24M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$89.4M 1.25%
777,300
+20,300
+3% +$2.49M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$84.2M 1.17%
516,800
+100
+0% +$15.4K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$83.2M 1.16%
2,154,760
+36,000
+2% +$1.4M
VZ icon
9
Verizon
VZ
$194B
$77.2M 1.08%
1,446,900
+308,600
+27% +$15.4M
JPM icon
10
JPMorgan Chase
JPM
$939B
$76.2M 1.06%
883,158
– –
INTC icon
11
Intel
INTC
$464B
$73.9M 1.03%
2,036,500
+138,700
+7% +$4.97M
GE icon
12
GE Aerospace
GE
$367B
$73M 1.02%
481,926
-20,282
-4% -$2.95M
V icon
13
Visa
V
$677B
$72.4M 1.01%
927,500
+600
+0.1% +$48.2K
T icon
14
AT&T
T
$165B
$71M 0.99%
2,209,892
-453,206
-17% -$13.4M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$69.3M 0.97%
1,748,000
– –
UNH icon
16
UnitedHealth
UNH
$382B
$68.9M 0.96%
430,480
– –
HD icon
17
Home Depot
HD
$332B
$68.1M 0.95%
508,100
+32,000
+7% +$4.12M
WFC icon
18
Wells Fargo
WFC
$261B
$64.1M 0.89%
1,162,359
-72,500
-6% -$3.65M
AMZN icon
19
Amazon
AMZN
$2.5T
$61.6M 0.86%
1,644,000
-504,000
-23% -$19.7M
WMT icon
20
Walmart Inc
WMT
$871B
$61.3M 0.85%
2,659,500
+25,500
+1% +$595K
BAC icon
21
Bank of America
BAC
$435B
$58.8M 0.82%
2,661,504
+297,400
+13% +$5.73M
CMCSA icon
22
Comcast
CMCSA
$79.7B
$54.4M 0.76%
1,576,706
– –
SPG icon
23
Simon Property Group
SPG
$74.5B
$53.3M 0.74%
299,977
-21,600
-7% -$4.01M
C icon
24
Citigroup
C
$222B
$53.1M 0.74%
893,310
-200
-0% -$10.8K
IBM icon
25
IBM
IBM
$202B
$50.1M 0.7%
315,892
+44,978
+17% +$6.85M
1
2 3 4 5

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 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.