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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
AIV
251
Aimco
AIV
$378M
$5.98M 0.09%
1,120,766
+806,982
+257% +$4.15M
ESRT icon
252
Empire State Realty Trust
ESRT
$978M
$5.96M 0.09%
330,090
+211,700
+179% +$3.8M
AXS icon
253
AXIS Capital
AXS
$8.79B
$5.93M 0.09%
105,440
-9,686
-8% -$535K
HON icon
254
Honeywell
HON
$78.4B
$5.92M 0.09%
63,646
-4,285
-6% -$393K
RPAI
255
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5.9M 0.09%
399,330
+120,700
+43% +$1.79M
CPRI icon
256
Capri Holdings
CPRI
$1.88B
$5.85M 0.09%
146,112
-1,673
-1% -$68.9K
CHD icon
257
Church & Dwight Co
CHD
$23.8B
$5.83M 0.09%
137,368
-6,944
-5% -$298K
MAC icon
258
Macerich
MAC
$7.52B
$5.81M 0.09%
72,004
-49,972
-41% -$4.01M
RHT
259
DELISTED
Red Hat Inc
RHT
$5.73M 0.09%
69,201
+65,340
+1,692% +$5.19M
TU icon
260
Telus
TU
$16.6B
$5.73M 0.09%
416,000
-549,600
-57% -$8.56M
MKC icon
261
McCormick & Company Non-Voting
MKC
$13.8B
$5.72M 0.09%
133,732
-146
-0.1% -$6.16K
EXR icon
262
Extra Space Storage
EXR
$32.1B
$5.7M 0.09%
64,581
+22,150
+52% +$1.82M
EMN icon
263
Eastman Chemical
EMN
$7.83B
$5.66M 0.08%
83,861
-277
-0.3% -$19.4K
USB icon
264
US Bancorp
USB
$99.7B
$5.66M 0.08%
132,542
-12,799
-9% -$547K
APLE icon
265
Apple Hospitality REIT
APLE
$3.95B
$5.65M 0.08%
+282,700
New +$5.55M
MDLZ icon
266
Mondelez International
MDLZ
$79.8B
$5.63M 0.08%
125,639
+7,501
+6% +$336K
DCT
267
DELISTED
DCT Industrial Trust Inc.
DCT
$5.63M 0.08%
150,700
– –
SU icon
268
Suncor Energy
SU
$75.2B
$5.61M 0.08%
218,220
-143,300
-40% -$3.96M
CPGX
269
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$5.6M 0.08%
279,973
-8,111
-3% -$161K
TRP icon
270
TC Energy
TRP
$70.6B
$5.57M 0.08%
171,300
+96,600
+129% +$3.2M
VAR
271
DELISTED
Varian Medical Systems, Inc.
VAR
$5.5M 0.08%
77,659
-22,697
-23% -$1.57M
CLX icon
272
Clorox
CLX
$12B
$5.32M 0.08%
41,935
+3,272
+8% +$406K
APD icon
273
Air Products & Chemicals
APD
$65.9B
$5.29M 0.08%
43,934
+20,263
+86% +$2.55M
UPS icon
274
United Parcel Service
UPS
$90.3B
$5.26M 0.08%
54,650
+5,576
+11% +$570K
SLG icon
275
SL Green Realty
SLG
$3.73B
$5.26M 0.08%
48,060
+6,428
+15% +$720K
9 10
11
12 13

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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
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GRP
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UOC
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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.