We are live on ! Find out more
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
Cap. Flow
+$354M
Cap. Flow %
5.44%
Top 10 Hldgs %
14.72%
Holding
1,087
New
99
Increased
514
Reduced
299
Closed
101

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$40.8M
2
NKE icon
Nike
NKE
+$20.5M
3
AMZN icon
Amazon
AMZN
+$18.7M
4
LMT icon
Lockheed Martin
LMT
+$16.5M
5
AME icon
Ametek
AME
+$16.1M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$17.3M
2
DTV
DIRECTV COM STK (DE)
DTV
+$16.2M
3
MSFT icon
Microsoft
MSFT
+$16.2M
4
NOC icon
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
CPGX
276
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$5.27M 0.08%
+288,084
New +$7.51M
DVN icon
277
Devon Energy
DVN
$49.2B
$5.25M 0.08%
141,425
+124
+0.1% +$5.69K
L icon
278
Loews
L
$24.6B
$5.23M 0.08%
144,757
-267
-0.2% -$9.99K
STX icon
279
Seagate
STX
$169B
$5.2M 0.08%
115,984
-27,362
-19% -$1.32M
WPC icon
280
W.P. Carey
WPC
$16.8B
$5.19M 0.08%
91,584
+30,120
+49% +$1.75M
DCT
281
DELISTED
DCT Industrial Trust Inc.
DCT
$5.07M 0.08%
150,700
+17,000
+13% +$569K
MDLZ icon
282
Mondelez International
MDLZ
$80.2B
$4.95M 0.08%
118,138
+40,968
+53% +$1.77M
NHI icon
283
National Health Investors
NHI
$3.81B
$4.89M 0.08%
85,000
+7,500
+10% +$453K
UPS icon
284
United Parcel Service
UPS
$89.7B
$4.84M 0.07%
49,074
+7,837
+19% +$774K
NOC icon
285
Northrop Grumman
NOC
$78B
$4.84M 0.07%
29,177
-88,753
-75% -$14.9M
WU icon
286
Western Union
WU
$2.58B
$4.82M 0.07%
262,674
+250,602
+2,076% +$4.77M
VIAB
287
DELISTED
Viacom Inc. Class B
VIAB
$4.73M 0.07%
109,702
-30,003
-21% -$1.49M
AXP icon
288
American Express
AXP
$227B
$4.68M 0.07%
63,154
+5,830
+10% +$449K
PDM
289
Piedmont Realty Trust
PDM
$1.2B
$4.64M 0.07%
259,200
+56,500
+28% +$1.01M
HP icon
290
Helmerich & Payne
HP
$3.31B
$4.61M 0.07%
97,567
-23,077
-19% -$1.31M
GME icon
291
GameStop
GME
$9.94B
$4.58M 0.07%
+445,028
New +$4.95M
CLX icon
292
Clorox
CLX
$12.1B
$4.47M 0.07%
38,663
+28
+0.1% +$3.14K
IP icon
293
International Paper
IP
$23.3B
$4.41M 0.07%
123,194
+91
+0.1% +$3.86K
DRE
294
DELISTED
Duke Realty Corp.
DRE
$4.36M 0.07%
229,037
+166,879
+268% +$3.2M
SLG icon
295
SL Green Realty
SLG
$3.77B
$4.36M 0.07%
41,632
+6,034
+17% +$648K
HPP
296
Hudson Pacific Properties
HPP
$765M
$4.34M 0.07%
+21,529
New +$4.47M
CUZ icon
297
Cousins Properties
CUZ
$5.22B
$4.27M 0.07%
164,124
+57,991
+55% +$1.6M
LHO
298
DELISTED
LaSalle Hotel Properties
LHO
$4.26M 0.07%
150,200
+4,000
+3% +$132K
DGX icon
299
Quest Diagnostics
DGX
$26B
$4.24M 0.07%
69,025
-4,284
-6% -$299K
SRC
300
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.18M 0.06%
102,007
+76,645
+302% +$3.39M
10 11
12
13 14

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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 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.