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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
-4.65%
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
FCE.A
301
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.16M 0.06%
206,500
+167,000
+423% +$3.68M
SVC
302
Service Properties Trust
SVC
$1.09B
$4.12M 0.06%
32,466
-10,271
-24% -$1.39M
IHS
303
DELISTED
IHS INC CL-A COM STK
IHS
$4.09M 0.06%
+35,249
New +$4.27M
PSX icon
304
Phillips 66
PSX
$82.4B
$4.07M 0.06%
53,022
-25,010
-32% -$1.99M
ATVI
305
DELISTED
Activision Blizzard
ATVI
$3.98M 0.06%
128,906
+118,355
+1,122% +$3.3M
RPAI
306
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.93M 0.06%
278,630
+64,900
+30% +$930K
CDP icon
307
COPT Defense Properties
CDP
$4.32B
$3.9M 0.06%
185,600
+18,700
+11% +$423K
FDX icon
308
FedEx
FDX
$73.5B
$3.88M 0.06%
26,977
-3,835
-12% -$612K
HT
309
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.87M 0.06%
170,900
+133,400
+356% +$3.4M
LSI
310
DELISTED
Life Storage, Inc.
LSI
$3.8M 0.06%
60,450
-4,050
-6% -$250K
EGP icon
311
EastGroup Properties
EGP
$11.3B
$3.75M 0.06%
69,300
-1,100
-2% -$62.1K
RCL icon
312
Royal Caribbean
RCL
$85.7B
$3.75M 0.06%
42,105
+42
+0.1% +$3.69K
TWX
313
DELISTED
Time Warner Inc
TWX
$3.67M 0.06%
53,367
-46,849
-47% -$3.68M
FOSL icon
314
Fossil Group
FOSL
$255M
$3.65M 0.06%
65,300
+4,400
+7% +$279K
GLW icon
315
Corning
GLW
$104B
$3.6M 0.06%
210,106
-421,401
-67% -$7.58M
ARE icon
316
Alexandria Real Estate Equities
ARE
$9.34B
$3.59M 0.06%
42,451
+20,300
+92% +$1.83M
GPT
317
DELISTED
Gramercy Property Trust
GPT
$3.58M 0.06%
+57,500
New +$3.97M
AYI icon
318
Acuity Brands
AYI
$10.3B
$3.57M 0.05%
20,315
+10,309
+103% +$2M
GWW icon
319
W.W. Grainger
GWW
$66.3B
$3.56M 0.05%
16,568
-1,598
-9% -$359K
AGCO icon
320
AGCO
AGCO
$8.97B
$3.49M 0.05%
74,769
+14,510
+24% +$743K
ABT icon
321
Abbott
ABT
$187B
$3.4M 0.05%
84,654
-11,507
-12% -$542K
INN
322
Summit Hotel Properties
INN
$736M
$3.37M 0.05%
288,900
-5,000
-2% -$63.8K
EWC icon
323
iShares MSCI Canada ETF
EWC
$6.18B
$3.37M 0.05%
146,500
+40,200
+38% +$990K
EXR icon
324
Extra Space Storage
EXR
$32.1B
$3.27M 0.05%
42,431
+15,226
+56% +$1.12M
LTC
325
LTC Properties
LTC
$2.15B
$3.26M 0.05%
76,300
+50,200
+192% +$2.13M
11 12
13
14 15

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.