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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
AAPL icon
1
Apple
AAPL
$4.89T
$278M 3.28%
6,568,400
-163,600
-2% -$6.84M
MSFT icon
2
Microsoft
MSFT
$2.84T
$167M 1.98%
1,954,800
+104,300
+6% +$8.56M
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$151M 1.78%
1,077,632
-1,300
-0.1% -$181K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$147M 1.74%
833,800
+28,900
+4% +$5.11M
XOM icon
5
ExxonMobil
XOM
$651B
$128M 1.52%
1,534,376
-23,300
-1% -$1.93M
AMZN icon
6
Amazon
AMZN
$2.5T
$111M 1.31%
1,894,000
+320,000
+20% +$17.6M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$108M 1.28%
2,064,760
-70,000
-3% -$3.56M
V icon
8
Visa
V
$677B
$106M 1.25%
926,700
-800
-0.1% -$88.3K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$105M 1.24%
530,500
-400
-0.1% -$76K
CVX icon
10
Chevron
CVX
$388B
$98.7M 1.17%
788,532
-10,700
-1% -$1.27M
HD icon
11
Home Depot
HD
$332B
$94.4M 1.12%
498,300
-9,600
-2% -$1.66M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$86.8M 1.03%
1,648,000
+30,000
+2% +$1.55M
UNH icon
13
UnitedHealth
UNH
$382B
$84.9M 1%
384,980
-13,300
-3% -$2.82M
JPM icon
14
JPMorgan Chase
JPM
$939B
$77.6M 0.92%
725,258
-900
-0.1% -$91.1K
INTC icon
15
Intel
INTC
$464B
$76.8M 0.91%
1,662,700
-1,400
-0.1% -$61.1K
VZ icon
16
Verizon
VZ
$194B
$76.2M 0.9%
1,439,800
+126,500
+10% +$6.22M
MO icon
17
Altria Group
MO
$122B
$71.3M 0.84%
997,800
+273,100
+38% +$18.3M
WFC icon
18
Wells Fargo
WFC
$261B
$70.2M 0.83%
1,157,159
-40,900
-3% -$2.31M
BAC icon
19
Bank of America
BAC
$435B
$68.2M 0.81%
2,311,304
-350,200
-13% -$9.65M
C icon
20
Citigroup
C
$222B
$66.6M 0.79%
895,410
-1,100
-0.1% -$81.3K
TXN icon
21
Texas Instruments
TXN
$255B
$64.5M 0.76%
617,600
-34,500
-5% -$3.36M
WMT icon
22
Walmart Inc
WMT
$871B
$63.4M 0.75%
1,924,800
-85,500
-4% -$2.62M
CMCSA icon
23
Comcast
CMCSA
$79.7B
$63.3M 0.75%
1,581,406
-2,000
-0.1% -$75.2K
SPG icon
24
Simon Property Group
SPG
$74.5B
$60.6M 0.72%
352,977
– –
BA icon
25
Boeing
BA
$165B
$60M 0.71%
203,400
-300
-0.1% -$81.2K
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 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.