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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
UHS icon
251
Universal Health Services
UHS
$9.73B
$6.79M 0.1%
55,100
– –
SJM icon
252
J.M. Smucker
SJM
$12.9B
$6.78M 0.1%
50,000
– –
UBS icon
253
UBS Group
UBS
$171B
$6.76M 0.1%
495,178
+27,788
+6% +$378K
AHL
254
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.7M 0.1%
143,800
-9,600
-6% -$437K
TGT icon
255
Target
TGT
$63.6B
$6.66M 0.1%
97,000
-136,800
-59% -$9.81M
WLK icon
256
Westlake Corp
WLK
$9.34B
$6.63M 0.1%
123,900
+39,400
+47% +$1.9M
HELE icon
257
Helen of Troy
HELE
$653M
$6.58M 0.1%
76,400
+1,200
+2% +$112K
SITC icon
258
SITE Centers
SITC
$234M
$6.52M 0.09%
290,416
+14,202
+5% +$342K
HST icon
259
Host Hotels & Resorts
HST
$17B
$6.5M 0.09%
417,723
-300,100
-42% -$5.14M
KEY icon
260
KeyCorp
KEY
$24.1B
$6.47M 0.09%
531,797
+94,997
+22% +$1.14M
PNRA
261
DELISTED
Panera Bread Co
PNRA
$6.45M 0.09%
33,100
+900
+3% +$190K
QCOM icon
262
Qualcomm
QCOM
$177B
$6.43M 0.09%
93,900
– –
AGO icon
263
Assured Guaranty
AGO
$3.79B
$6.38M 0.09%
229,800
– –
MPC icon
264
Marathon Petroleum
MPC
$90.7B
$6.29M 0.09%
155,042
-273,000
-64% -$11.1M
LNT icon
265
Alliant Energy
LNT
$19.1B
$6.21M 0.09%
162,000
– –
DOC icon
266
Healthpeak Properties
DOC
$15.4B
$6.16M 0.09%
178,280
-8,674
-5% -$303K
UNM icon
267
Unum
UNM
$13.8B
$6.12M 0.09%
173,200
-34,900
-17% -$1.18M
FDX icon
268
FedEx
FDX
$73.8B
$6.03M 0.09%
34,500
+6,900
+25% +$1.13M
BBBY
269
DELISTED
Bed Bath & Beyond Inc
BBBY
$6M 0.09%
139,200
– –
VOYA icon
270
Voya Financial
VOYA
$8.94B
$5.94M 0.09%
206,100
– –
VC icon
271
Visteon
VC
$2.78B
$5.93M 0.09%
82,800
+1,800
+2% +$126K
KIM icon
272
Kimco Realty
KIM
$17.8B
$5.93M 0.09%
204,740
+19,300
+10% +$588K
HP icon
273
Helmerich & Payne
HP
$3.41B
$5.88M 0.09%
87,400
+4,300
+5% +$270K
EXR icon
274
Extra Space Storage
EXR
$31.3B
$5.83M 0.08%
73,400
-52,700
-42% -$4.45M
KMI icon
275
Kinder Morgan
KMI
$71.1B
$5.81M 0.08%
251,200
-65,300
-21% -$1.38M
9 10
11
12 13

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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 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.