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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
GWW icon
276
W.W. Grainger
GWW
$65.3B
$5.78M 0.08%
25,700
-3,000
-10% -$674K
VR
277
DELISTED
Validus Hold Ltd
VR
$5.62M 0.08%
112,800
– –
AIV
278
Aimco
AIV
$380M
$5.61M 0.08%
917,331
+131,369
+17% +$791K
DGX icon
279
Quest Diagnostics
DGX
$25.1B
$5.59M 0.08%
66,000
-300
-0.5% -$25.2K
TXNM
280
TXNM Energy Inc
TXNM
$6.47B
$5.56M 0.08%
170,000
– –
PII icon
281
Polaris
PII
$4.15B
$5.55M 0.08%
71,700
-29,100
-29% -$2.53M
EGP icon
282
EastGroup Properties
EGP
$11.5B
$5.48M 0.08%
74,500
+11,000
+17% +$795K
DD
283
DELISTED
Du Pont De Nemours E I
DD
$5.46M 0.08%
81,500
– –
ENB icon
284
Enbridge
ENB
$124B
$5.42M 0.08%
123,600
-27,900
-18% -$1.17M
WTM icon
285
White Mountains Insurance
WTM
$5.47B
$5.41M 0.08%
+6,515
New +$5.37M
DE icon
286
Deere & Co
DE
$170B
$5.3M 0.08%
62,100
-4,200
-6% -$344K
SPR
287
DELISTED
Spirit AeroSystems
SPR
$5.27M 0.08%
118,300
-121,700
-51% -$5.38M
RTX icon
288
RTX Corp
RTX
$287B
$5.26M 0.08%
82,310
– –
KR icon
289
Kroger
KR
$34.8B
$5.19M 0.08%
174,850
-163,200
-48% -$5.43M
IP icon
290
International Paper
IP
$22.3B
$5.18M 0.07%
113,942
– –
ALLY icon
291
Ally Financial
ALLY
$13.1B
$5.15M 0.07%
264,300
– –
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$5.11M 0.07%
63,400
-106,500
-63% -$8.68M
GT icon
293
Goodyear
GT
$2.07B
$5.06M 0.07%
+156,700
New +$4.56M
PPS
294
DELISTED
Post Properties
PPS
$5.05M 0.07%
76,300
-17,600
-19% -$1.14M
ZBH icon
295
Zimmer Biomet
ZBH
$17.7B
$5.03M 0.07%
+39,861
New +$4.92M
RHI icon
296
Robert Half
RHI
$3.61B
$4.99M 0.07%
131,800
-61,400
-32% -$2.34M
CLX icon
297
Clorox
CLX
$11.6B
$4.98M 0.07%
39,800
– –
HCA icon
298
HCA Healthcare
HCA
$84.8B
$4.95M 0.07%
65,500
-53,500
-45% -$4.1M
FCE.A
299
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.94M 0.07%
213,600
+42,400
+25% +$991K
NFLX icon
300
Netflix
NFLX
$292B
$4.85M 0.07%
492,000
-505,000
-51% -$4.82M
10 11
12
13 14

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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
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CIM
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PPFA
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GRP
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UOC
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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.