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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
SE
301
DELISTED
Spectra Energy Corp Wi
SE
$4.84M 0.07%
113,200
– –
BA icon
302
Boeing
BA
$169B
$4.82M 0.07%
36,600
-9,200
-20% -$1.21M
INFO
303
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.79M 0.07%
+127,681
New +$4.56M
NHI icon
304
National Health Investors
NHI
$3.86B
$4.76M 0.07%
60,700
+31,200
+106% +$2.45M
VNO icon
305
Vornado Realty Trust
VNO
$7.52B
$4.74M 0.07%
57,936
+8,288
+17% +$687K
TRP icon
306
TC Energy
TRP
$71.8B
$4.71M 0.07%
99,400
-99,600
-50% -$4.65M
WPM icon
307
Wheaton Precious Metals
WPM
$50.5B
$4.71M 0.07%
174,600
-7,100
-4% -$195K
CSRA
308
DELISTED
CSRA Inc.
CSRA
$4.71M 0.07%
174,900
+7,200
+4% +$186K
DHC
309
Diversified Healthcare Trust
DHC
$2.25B
$4.7M 0.07%
206,800
+58,000
+39% +$1.28M
AMTD
310
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.69M 0.07%
133,200
-27,500
-17% -$857K
APH icon
311
Amphenol
APH
$183B
$4.63M 0.07%
285,200
– –
BCE icon
312
BCE
BCE
$20B
$4.6M 0.07%
99,700
– –
HIG icon
313
Hartford Financial Services
HIG
$38.6B
$4.57M 0.07%
106,800
-148,000
-58% -$6.19M
CIT
314
DELISTED
CIT Group Inc.
CIT
$4.47M 0.06%
123,100
– –
GLPI icon
315
Gaming and Leisure Properties
GLPI
$12.8B
$4.4M 0.06%
131,500
-43,700
-25% -$1.51M
DISCK
316
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.35M 0.06%
165,200
+74,600
+82% +$1.85M
CAT icon
317
Caterpillar
CAT
$394B
$4.29M 0.06%
48,300
– –
SVC
318
Service Properties Trust
SVC
$1.1B
$4.24M 0.06%
28,500
-8,380
-23% -$1.28M
DFT
319
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.23M 0.06%
102,618
+19,500
+23% +$880K
FTV icon
320
Fortive
FTV
$19.2B
$4.21M 0.06%
+131,301
New +$4.21M
AMH icon
321
American Homes 4 Rent
AMH
$12.1B
$4.21M 0.06%
194,500
-2,300
-1% -$49.8K
SWK icon
322
Stanley Black & Decker
SWK
$14.5B
$3.87M 0.06%
31,500
– –
CCP
323
DELISTED
Care Capital Properties, Inc.
CCP
$3.83M 0.06%
134,275
+74,300
+124% +$2.15M
SYK icon
324
Stryker
SYK
$129B
$3.79M 0.05%
32,600
– –
CXP
325
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.79M 0.05%
169,500
-58,400
-26% -$1.36M
11 12
13
14 15

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BGIM
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CWM
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CIM
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PPFA
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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.