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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
+6.47%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
+$180M
Cap. Flow
-$162M
Cap. Flow %
-2.43%
Top 10 Hldgs %
14.72%
Holding
1,090
New
104
Increased
373
Reduced
391
Closed
80

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.7M
2
MSFT icon
Microsoft
MSFT
+$21.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$14.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$13.4M
5
ICE icon
Intercontinental Exchange
ICE
+$10.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.5M
2
AGN
Allergan plc
AGN
+$33M
3
CVS icon
CVS Health
CVS
+$19.2M
4
EQR icon
Equity Residential
EQR
+$17.4M
5
LMT icon
Lockheed Martin
LMT
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Healthcare 13.2%
3 Technology 12.23%
4 Consumer Discretionary 10.09%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
226
Murphy Oil
MUR
$5.26B
$7.14M 0.11%
317,889
-1,072
-0.3% -$28.9K
PVH icon
227
PVH
PVH
$4.01B
$7.1M 0.11%
+96,458
New +$8.53M
ULTA icon
228
Ulta Beauty
ULTA
$21.6B
$7.1M 0.11%
38,397
-2,188
-5% -$378K
POT
229
DELISTED
Potash Corp Of Saskatchewan
POT
$7.04M 0.11%
412,700
-534,700
-56% -$10.6M
OHI icon
230
Omega Healthcare
OHI
$15.4B
$6.92M 0.1%
197,851
-75,000
-27% -$2.59M
ROP icon
231
Roper Technologies
ROP
$38.6B
$6.88M 0.1%
36,240
+34,123
+1,612% +$6.25M
BCE icon
232
BCE
BCE
$20.3B
$6.83M 0.1%
177,600
-180,000
-50% -$7.59M
UHS icon
233
Universal Health Services
UHS
$10.1B
$6.82M 0.1%
57,050
+49,917
+700% +$6.1M
RTX icon
234
RTX Corp
RTX
$295B
$6.77M 0.1%
112,007
-4,166
-4% -$252K
LOW icon
235
Lowe's Companies
LOW
$122B
$6.64M 0.1%
87,272
+6,928
+9% +$514K
MRO
236
DELISTED
Marathon Oil Corporation
MRO
$6.57M 0.1%
521,941
-1,417
-0.3% -$23.8K
GIB icon
237
CGI
GIB
$15B
$6.55M 0.1%
164,200
-331,600
-67% -$13.2M
DLX icon
238
Deluxe
DLX
$1.25B
$6.54M 0.1%
119,900
-5,300
-4% -$306K
HST icon
239
Host Hotels & Resorts
HST
$17.5B
$6.45M 0.1%
420,593
+21,013
+5% +$349K
PDCO
240
DELISTED
Patterson Companies, Inc.
PDCO
$6.45M 0.1%
142,666
-1,982
-1% -$91.1K
NEE icon
241
NextEra Energy
NEE
$186B
$6.44M 0.1%
248,048
+1,032
+0.4% +$26.1K
LEA icon
242
Lear
LEA
$7.44B
$6.42M 0.1%
52,231
-22,507
-30% -$2.74M
MJN
243
DELISTED
Mead Johnson Nutrition Company
MJN
$6.34M 0.09%
80,311
+45
+0.1% +$3.54K
BHC icon
244
Bausch Health
BHC
$1.69B
$6.26M 0.09%
61,900
-14,300
-19% -$1.61M
IQV icon
245
IQVIA
IQV
$40.6B
$6.24M 0.09%
90,857
-281
-0.3% -$19.2K
CTAS icon
246
Cintas
CTAS
$86B
$6.19M 0.09%
271,968
-15,824
-5% -$360K
WM icon
247
Waste Management
WM
$96.1B
$6.13M 0.09%
114,816
+100,074
+679% +$5.32M
FCE.A
248
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.09M 0.09%
277,700
+71,200
+34% +$1.55M
CHRW icon
249
C.H. Robinson
CHRW
$20B
$6.05M 0.09%
97,615
+55,644
+133% +$3.75M
KEY icon
250
KeyCorp
KEY
$24.3B
$6M 0.09%
454,678
-1,388
-0.3% -$18.2K
8 9
10
11 12

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 2015 Portfolio in Review

As of Q4 2015, Virginia Retirement Systems held 1,090 positions worth $6.69B, up 2.8% from $6.51B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Virginia Retirement Systems's Q4 2015 filing shows 104 new, 373 increased, 391 reduced and 80 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,585,260 shares worth $61.7M. The largest sale was Alphabet (Google) Class C, an estimated $62.5M.

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

  • Virginia Retirement Systems's largest Q4 2015 buy was Alphabet (Google) Class A: 1,585,260 shares worth $61.7M.
  • Virginia Retirement Systems added most to Microsoft in Q4 2015, an estimated $21.7M increase.
  • Virginia Retirement Systems's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $62.5M.
  • Virginia Retirement Systems fully exited Computer Sciences in Q4 2015, selling an estimated $10.5M.
  • Virginia Retirement Systems's ten largest holdings make up 15% of its $6.69B portfolio in Q4 2015.
  • Virginia Retirement Systems opened 104 new positions and closed 80 in Q4 2015.
  • Virginia Retirement Systems's portfolio value rose 2.8% quarter-over-quarter to $6.69B.

Based on Virginia Retirement Systems's 13F filing for Q4 2015, filed 21 Jan 2016.