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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
(-1.2%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,087
New
99
Increased
514
Reduced
299
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$40.8M |
| 2 |
Nike
NKE
|
+$20.5M |
| 3 |
Amazon
AMZN
|
+$18.7M |
| 4 |
Lockheed Martin
LMT
|
+$16.5M |
| 5 |
Ametek
AME
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$17.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$16.2M |
| 3 |
Microsoft
MSFT
|
+$16.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
251
Biogen
BIIB
$29.9B
| $6.44M | 0.1% |
22,054
-52,538
| -70% | -$17.3M |
|
252
Elevance Health
ELV
$81.5B
| $6.37M | 0.1% |
45,471
-12,891
| -22% | -$1.94M |
|
253
IQVIA
IQV
$40B
| $6.34M | 0.1% |
91,138
+74,995
| +465% | +$5.61M |
|
254
Host Hotels & Resorts
HST
$16.9B
| $6.32M | 0.1% |
399,580
+58,663
| +17% | +$1.1M |
|
|
CVC
255
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.29M | 0.1% |
193,797
+67
| +0% | +$1.82K |
|
|
PDCO
256
DELISTED
Patterson Companies, Inc.
PDCO
| $6.26M | 0.1% |
144,648
+64,919
| +81% | +$3.1M |
|
257
Capri Holdings
CPRI
$1.84B
| $6.24M | 0.1% |
147,785
+9,199
| +7% | +$389K |
|
258
AXIS Capital
AXS
$8.75B
| $6.18M | 0.1% |
115,126
-19,076
| -14% | -$1.06M |
|
259
Cintas
CTAS
$86.7B
| $6.17M | 0.09% |
287,792
-12,124
| -4% | -$260K |
|
260
Church & Dwight Co
CHD
$23.9B
| $6.05M | 0.09% |
144,312
-5,532
| -4% | -$237K |
|
261
NextEra Energy
NEE
$189B
| $6.02M | 0.09% |
247,016
+156,432
| +173% | +$3.98M |
|
262
US Bancorp
USB
$99.5B
| $5.96M | 0.09% |
145,341
+15,404
| +12% | +$667K |
|
263
KeyCorp
KEY
$24.2B
| $5.93M | 0.09% |
456,066
-2,667
| -0.6% | -$37.9K |
|
|
GOV
264
DELISTED
Government Properties Income Trust
GOV
| $5.91M | 0.09% |
369,100
+314,700
| +578% | +$5.33M |
|
265
Brown-Forman Class B
BF.B
$13.3B
| $5.87M | 0.09% |
189,134
+81,278
| +75% | +$2.65M |
|
|
DD
266
DELISTED
Du Pont De Nemours E I
DD
| $5.8M | 0.09% |
120,365
-98,108
| -45% | -$5.24M |
|
267
Honeywell
HON
$78.7B
| $5.78M | 0.09% |
67,931
+7,944
| +13% | +$723K |
|
|
MJN
268
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.65M | 0.09% |
80,266
-150,452
| -65% | -$12.4M |
|
269
Lowe's Companies
LOW
$123B
| $5.54M | 0.09% |
80,344
-340
| -0.4% | -$23.4K |
|
270
Ally Financial
ALLY
$13.2B
| $5.53M | 0.09% |
271,427
+11,092
| +4% | +$241K |
|
271
McCormick & Company Non-Voting
MKC
$13.9B
| $5.5M | 0.08% |
+133,878
| New | +$5.44M |
|
272
Dollar Tree
DLTR
$24.7B
| $5.48M | 0.08% |
82,194
+5,006
| +6% | +$376K |
|
|
XEC
273
DELISTED
CIMAREX ENERGY CO
XEC
| $5.46M | 0.08% |
53,273
+20
| +0% | +$2.13K |
|
274
Eastman Chemical
EMN
$7.87B
| $5.45M | 0.08% |
84,138
+39
| +0% | +$2.88K |
|
|
BHI
275
DELISTED
Baker Hughes
BHI
| $5.39M | 0.08% |
103,555
-39,005
| -27% | -$2.18M |
|
Similar funds
FAF
BGIM
CWM
CIM
PPFA
GRP
UOC
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.