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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
+4.31%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.92B
AUM Growth
+$135M
Cap. Flow
-$63.3M
Cap. Flow %
-0.91%
Top 10 Hldgs %
15.52%
Holding
1,077
New
130
Increased
288
Reduced
279
Closed
146

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$28.4M
2
TXN icon
Texas Instruments
TXN
+$22M
3
WMT icon
Walmart Inc
WMT
+$18.7M
4
TMUS icon
T-Mobile US
TMUS
+$16.8M
5
AGN
Allergan plc
AGN
+$16.2M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$25.1M
2
LMT icon
Lockheed Martin
LMT
+$21.6M
3
DHR icon
Danaher
DHR
+$16.7M
4
TRI icon
Thomson Reuters
TRI
+$16.4M
5
RTN
Raytheon Company
RTN
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Technology 12.91%
3 Healthcare 12.34%
4 Real Estate 9.95%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
226
DELISTED
Shaw Communications Inc.
SJR
$8.06M 0.12%
394,500
-80,000
-17% -$1.59M
DLX icon
227
Deluxe
DLX
$1.19B
$8.03M 0.12%
120,200
– –
ACC
228
DELISTED
American Campus Communities, Inc.
ACC
$8.02M 0.12%
157,700
+104,600
+197% +$5.37M
WBD icon
229
Warner Bros
WBD
$64.6B
$7.98M 0.12%
296,500
+86,800
+41% +$2.23M
SUI icon
230
Sun Communities
SUI
$15B
$7.98M 0.12%
101,700
+93,000
+1,069% +$7.21M
MAC icon
231
Macerich
MAC
$7.32B
$7.8M 0.11%
96,443
+58,600
+155% +$4.95M
WU icon
232
Western Union
WU
$2.57B
$7.73M 0.11%
371,400
– –
DRI icon
233
Darden Restaurants
DRI
$22.5B
$7.73M 0.11%
126,000
-126,800
-50% -$7.86M
FDS icon
234
Factset
FDS
$9.05B
$7.7M 0.11%
47,500
+1,900
+4% +$327K
CFG icon
235
Citizens Financial Group
CFG
$30.4B
$7.68M 0.11%
+310,900
New +$7.15M
WAT icon
236
Waters Corp
WAT
$36.8B
$7.59M 0.11%
+47,900
New +$7.41M
ELS icon
237
Equity Lifestyle Properties
ELS
$12.8B
$7.57M 0.11%
196,112
-23,600
-11% -$937K
CDK
238
DELISTED
CDK Global, Inc.
CDK
$7.55M 0.11%
131,600
+25,400
+24% +$1.46M
SLG icon
239
SL Green Realty
SLG
$3.88B
$7.54M 0.11%
72,005
-43,800
-38% -$4.81M
GIB icon
240
CGI
GIB
$13.9B
$7.52M 0.11%
158,200
– –
VAR
241
DELISTED
Varian Medical Systems, Inc.
VAR
$7.46M 0.11%
85,415
+10,150
+13% +$827K
STI
242
DELISTED
SunTrust Banks, Inc.
STI
$7.41M 0.11%
169,100
– –
HPP
243
Hudson Pacific Properties
HPP
$834M
$7.21M 0.1%
31,329
+10,729
+52% +$2.45M
RCI icon
244
Rogers Communications
RCI
$17.7B
$7.2M 0.1%
170,000
– –
BNY
245
Bank of New York Mellon
BNY
$108B
$7.14M 0.1%
179,100
-15,000
-8% -$599K
FLG
246
Flagstar Bank National Association
FLG
$5.77B
$7.12M 0.1%
166,667
-7,000
-4% -$308K
EPR icon
247
EPR Properties
EPR
$4.86B
$7.01M 0.1%
89,000
+30,100
+51% +$2.41M
GRMN
248
Garmin
GRMN
$46.9B
$6.93M 0.1%
144,000
+132,300
+1,131% +$6.53M
WPC icon
249
W.P. Carey
WPC
$17.1B
$6.89M 0.1%
109,043
-7,555
-6% -$504K
TXRH icon
250
Texas Roadhouse
TXRH
$12.7B
$6.85M 0.1%
175,500
+157,800
+892% +$7.06M
8 9
10
11 12

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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
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CIM
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PPFA
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GRP
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UOC
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Virginia Retirement Systems's Q3 2016 Portfolio in Review

As of Q3 2016, Virginia Retirement Systems held 1,077 positions worth $6.92B, up 2% from $6.79B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Virginia Retirement Systems's Q3 2016 filing shows 130 new, 288 increased, 279 reduced and 146 closed positions. Its largest new stake was T-Mobile US: 365,200 shares worth $17.1M. The largest sale was McDonald's, an estimated $25.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Virginia Retirement Systems's largest Q3 2016 buy was T-Mobile US: 365,200 shares worth $17.1M.
  • Virginia Retirement Systems added most to Intel in Q3 2016, an estimated $28.4M increase.
  • Virginia Retirement Systems's biggest Q3 2016 reduction was McDonald's, cutting an estimated $25.1M.
  • Virginia Retirement Systems fully exited Danaher in Q3 2016, selling an estimated $16.7M.
  • Virginia Retirement Systems's ten largest holdings make up 16% of its $6.92B portfolio in Q3 2016.
  • Virginia Retirement Systems opened 130 new positions and closed 146 in Q3 2016.
  • Virginia Retirement Systems's portfolio value rose 2% quarter-over-quarter to $6.92B.

Based on Virginia Retirement Systems's 13F filing for Q3 2016, filed 31 Oct 2016.