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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
BSX icon
301
Boston Scientific
BSX
$69.1B
$4.37M 0.07%
236,875
+208,640
+739% +$3.74M
CVC
302
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.34M 0.06%
135,955
-57,842
-30% -$1.83M
JAH
303
DELISTED
JARDEN CORPORATION
JAH
$4.33M 0.06%
75,763
+70,788
+1,423% +$3.55M
TDG icon
304
TransDigm Group
TDG
$73.2B
$4.33M 0.06%
18,938
+15,716
+488% +$3.54M
XEC
305
DELISTED
CIMAREX ENERGY CO
XEC
$4.31M 0.06%
48,208
-5,065
-10% -$563K
DRI icon
306
Darden Restaurants
DRI
$23.9B
$4.29M 0.06%
67,443
-66,335
-50% -$3.85M
LTC
307
LTC Properties
LTC
$2.14B
$4.28M 0.06%
99,300
+23,000
+30% +$981K
COST icon
308
Costco
COST
$432B
$4.16M 0.06%
25,744
+3,778
+17% +$597K
HPP
309
Hudson Pacific Properties
HPP
$760M
$4.16M 0.06%
21,100
-429
-2% -$85.9K
IHS
310
DELISTED
IHS INC CL-A COM STK
IHS
$4.14M 0.06%
34,955
-294
-0.8% -$35K
UDR icon
311
UDR
UDR
$12.7B
$4.14M 0.06%
110,171
+26,917
+32% +$966K
BABA icon
312
Alibaba
BABA
$277B
$4.08M 0.06%
+50,200
New +$3.94M
STI
313
DELISTED
SunTrust Banks, Inc.
STI
$4.07M 0.06%
95,029
+48,657
+105% +$2.05M
RCL icon
314
Royal Caribbean
RCL
$85.8B
$4.05M 0.06%
40,041
-2,064
-5% -$197K
FDX icon
315
FedEx
FDX
$73.6B
$4.01M 0.06%
26,906
-71
-0.3% -$11K
STOR
316
DELISTED
STORE Capital Corporation
STOR
$3.92M 0.06%
169,100
+84,000
+99% +$1.88M
TMO icon
317
Thermo Fisher Scientific
TMO
$214B
$3.83M 0.06%
26,972
+18,589
+222% +$2.48M
BB icon
318
BlackBerry
BB
$4.71B
$3.82M 0.06%
413,500
+162,800
+65% +$1.25M
DD
319
DELISTED
Du Pont De Nemours E I
DD
$3.81M 0.06%
57,138
-63,227
-53% -$4.01M
PDM
320
Piedmont Realty Trust
PDM
$1.2B
$3.76M 0.06%
199,200
-60,000
-23% -$1.15M
SRC
321
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.76M 0.06%
83,699
-18,308
-18% -$811K
SNDK
322
DELISTED
SANDISK CORP
SNDK
$3.75M 0.06%
49,347
-70,332
-59% -$5.15M
CUZ icon
323
Cousins Properties
CUZ
$5.21B
$3.74M 0.06%
140,531
-23,593
-14% -$643K
CDP icon
324
COPT Defense Properties
CDP
$4.32B
$3.72M 0.06%
170,400
-15,200
-8% -$337K
SWK icon
325
Stanley Black & Decker
SWK
$14.7B
$3.71M 0.06%
34,758
+31,520
+973% +$3.32M
11 12
13
14 15

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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 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.