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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
-4.65%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.51B
AUM Growth
-$76.3M
Cap. Flow
+$354M
Cap. Flow %
5.44%
Top 10 Hldgs %
14.72%
Holding
1,087
New
99
Increased
514
Reduced
299
Closed
101

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$40.8M
2
NKE icon
Nike
NKE
+$20.5M
3
AMZN icon
Amazon
AMZN
+$18.7M
4
LMT icon
Lockheed Martin
LMT
+$16.5M
5
AME icon
Ametek
AME
+$16.1M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$17.3M
2
DTV
DIRECTV COM STK (DE)
DTV
+$16.2M
3
MSFT icon
Microsoft
MSFT
+$16.2M
4
NOC icon
Northrop Grumman
NOC
+$14.9M
5
COL
Rockwell Collins
COL
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 16.32%
2 Healthcare 13.49%
3 Technology 11.94%
4 Consumer Staples 9.86%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
226
DELISTED
DISH Network Corp.
DISH
$7.82M 0.12%
134,025
+127,967
+2,112% +$8.12M
ED icon
227
Consolidated Edison
ED
$41.1B
$7.77M 0.12%
116,168
+61
+0.1% +$3.86K
MTB icon
228
M&T Bank
MTB
$36B
$7.75M 0.12%
63,520
+26
+0% +$3.25K
MUR icon
229
Murphy Oil
MUR
$5.38B
$7.72M 0.12%
318,961
+12,145
+4% +$388K
PPS
230
DELISTED
Post Properties
PPS
$7.67M 0.12%
131,500
+14,500
+12% +$830K
NEM icon
231
Newmont
NEM
$98.5B
$7.56M 0.12%
470,542
+349,312
+288% +$6.25M
XL
232
DELISTED
XL Group Ltd.
XL
$7.48M 0.12%
206,058
-40,895
-17% -$1.55M
CNC icon
233
Centene
CNC
$31.6B
$7.43M 0.11%
274,158
+220,850
+414% +$7.39M
CUBE icon
234
CubeSmart
CUBE
$9.57B
$7.28M 0.11%
267,421
+110,700
+71% +$2.83M
CPB icon
235
Campbell Soup
CPB
$6.67B
$7.18M 0.11%
+141,740
New +$6.96M
TSCO icon
236
Tractor Supply
TSCO
$16.7B
$7.17M 0.11%
425,365
+120,665
+40% +$2.15M
UNM icon
237
Unum
UNM
$13.8B
$7.11M 0.11%
221,755
+13
+0% +$448
COL
238
DELISTED
Rockwell Collins
COL
$7.02M 0.11%
85,786
-167,886
-66% -$14.4M
AWK icon
239
American Water Works
AWK
$26.3B
$7M 0.11%
127,090
+42
+0% +$2.19K
ELS icon
240
Equity Lifestyle Properties
ELS
$12.6B
$6.99M 0.11%
238,512
+86,200
+57% +$2.45M
DLX icon
241
Deluxe
DLX
$1.22B
$6.98M 0.11%
125,200
+1,200
+1% +$72.3K
VTRS icon
242
Viatris
VTRS
$20.5B
$6.71M 0.1%
166,572
+157,917
+1,825% +$8.8M
INTU icon
243
Intuit
INTU
$83.1B
$6.68M 0.1%
75,315
-111,666
-60% -$10.8M
ULTA icon
244
Ulta Beauty
ULTA
$20.7B
$6.63M 0.1%
40,585
-2,190
-5% -$361K
DLR icon
245
Digital Realty Trust
DLR
$72.4B
$6.62M 0.1%
101,277
+59,732
+144% +$3.9M
GPC icon
246
Genuine Parts
GPC
$17.6B
$6.55M 0.1%
79,005
+21
+0% +$1.81K
RTX icon
247
RTX Corp
RTX
$294B
$6.51M 0.1%
116,173
-20,357
-15% -$1.25M
SNDK
248
DELISTED
SANDISK CORP
SNDK
$6.5M 0.1%
119,679
+115,238
+2,595% +$6.37M
VAR
249
DELISTED
Varian Medical Systems, Inc.
VAR
$6.49M 0.1%
+100,356
New +$7.32M
LHX icon
250
L3Harris
LHX
$56.5B
$6.49M 0.1%
88,703
-98,674
-53% -$7.72M
8 9
10
11 12

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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
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Virginia Retirement Systems's Q3 2015 Portfolio in Review

As of Q3 2015, Virginia Retirement Systems held 1,087 positions worth $6.51B, down 1.2% from $6.58B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Virginia Retirement Systems deployed $354M of net new capital in Q3 2015, opening 99 new positions and adding to 514 existing holdings. Its largest new stake was Worldpay, Inc.: 315,874 shares worth $14.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Biogen, an estimated $17.3M trimmed.

  • Virginia Retirement Systems's largest Q3 2015 buy was Worldpay, Inc.: 315,874 shares worth $14.2M.
  • Virginia Retirement Systems added most to AT&T in Q3 2015, an estimated $40.8M increase.
  • Virginia Retirement Systems's biggest Q3 2015 reduction was Biogen, cutting an estimated $17.3M.
  • Virginia Retirement Systems fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $16.2M.
  • Virginia Retirement Systems's ten largest holdings make up 15% of its $6.51B portfolio in Q3 2015.
  • Virginia Retirement Systems opened 99 new positions and closed 101 in Q3 2015.
  • Virginia Retirement Systems's portfolio value fell 1.2% quarter-over-quarter to $6.51B.

Based on Virginia Retirement Systems's 13F filing for Q3 2015, filed 27 Oct 2015.