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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
CSX icon
276
CSX Corp
CSX
$95.9B
$5.21M 0.08%
602,748
+540,327
+866% +$4.91M
HP icon
277
Helmerich & Payne
HP
$3.35B
$5.21M 0.08%
97,291
-276
-0.3% -$15.3K
PH icon
278
Parker-Hannifin
PH
$125B
$5.18M 0.08%
53,443
-43,078
-45% -$4.36M
SVC
279
Service Properties Trust
SVC
$1.07B
$5.17M 0.08%
39,540
+7,074
+22% +$951K
ELS icon
280
Equity Lifestyle Properties
ELS
$12.9B
$5.11M 0.08%
153,312
-85,200
-36% -$2.64M
ALLY icon
281
Ally Financial
ALLY
$13.3B
$5.1M 0.08%
273,518
+2,091
+0.8% +$41.4K
CIT
282
DELISTED
CIT Group Inc.
CIT
$5.05M 0.08%
+127,204
New +$5.34M
CSRA
283
DELISTED
CSRA Inc.
CSRA
$5.03M 0.08%
+167,700
New +$4.81M
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
$5.02M 0.08%
58,979
-50,399
-46% -$4.28M
AYI icon
285
Acuity Brands
AYI
$10.2B
$4.96M 0.07%
21,226
+911
+4% +$198K
NHI icon
286
National Health Investors
NHI
$3.84B
$4.96M 0.07%
81,400
-3,600
-4% -$215K
WPC icon
287
W.P. Carey
WPC
$17.1B
$4.94M 0.07%
85,560
-6,024
-7% -$361K
NSC icon
288
Norfolk Southern
NSC
$77.8B
$4.94M 0.07%
58,408
+37,488
+179% +$3.21M
DGX icon
289
Quest Diagnostics
DGX
$26.2B
$4.91M 0.07%
69,052
+27
+0% +$1.81K
LHO
290
DELISTED
LaSalle Hotel Properties
LHO
$4.85M 0.07%
192,700
+42,500
+28% +$1.21M
MHFI
291
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.81M 0.07%
48,794
-49,170
-50% -$4.66M
NWL icon
292
Newell Brands
NWL
$2.21B
$4.8M 0.07%
108,994
+103,335
+1,826% +$4.52M
CCJ icon
293
Cameco
CCJ
$37.4B
$4.7M 0.07%
382,700
+120,200
+46% +$1.54M
HPE icon
294
Hewlett Packard
HPE
$59B
$4.62M 0.07%
+522,953
New +$4.38M
GPN icon
295
Global Payments
GPN
$23.4B
$4.58M 0.07%
71,042
+56,242
+380% +$3.79M
HCA icon
296
HCA Healthcare
HCA
$89.6B
$4.56M 0.07%
67,462
-84,619
-56% -$5.9M
BHI
297
DELISTED
Baker Hughes
BHI
$4.54M 0.07%
98,368
-5,187
-5% -$266K
UHAL icon
298
U-Haul Holding Co
UHAL
$14.4B
$4.5M 0.07%
115,670
+77,670
+204% +$3.14M
GOV
299
DELISTED
Government Properties Income Trust
GOV
$4.5M 0.07%
283,600
-85,500
-23% -$1.4M
IP icon
300
International Paper
IP
$23.5B
$4.39M 0.07%
122,853
-341
-0.3% -$13.1K
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 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.