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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
FR icon
326
First Industrial Realty Trust
FR
$8.81B
$3.2M 0.05%
152,800
+121,700
+391% +$2.45M
CCJ icon
327
Cameco
CCJ
$37.7B
$3.19M 0.05%
262,500
-16,600
-6% -$224K
COST icon
328
Costco
COST
$430B
$3.18M 0.05%
21,966
+282
+1% +$40.2K
FLEX icon
329
Flex
FLEX
$41.3B
$3.15M 0.05%
395,948
-554,627
-58% -$4.51M
QVCGA
330
DELISTED
QVC Group Inc Series A
QVCGA
$3.14M 0.05%
2,467
-3,661
-60% -$5.01M
WLK icon
331
Westlake Corp
WLK
$9.3B
$3.13M 0.05%
60,379
+11,210
+23% +$655K
KMX icon
332
CarMax
KMX
$8.27B
$3.13M 0.05%
52,806
-11,573
-18% -$725K
PX
333
DELISTED
Praxair Inc
PX
$3.06M 0.05%
30,072
-2,849
-9% -$314K
LXP icon
334
LXP Industrial Trust
LXP
$3.53B
$3.05M 0.05%
75,400
+18,840
+33% +$795K
TWC
335
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.04M 0.05%
16,955
+98
+0.6% +$18.3K
SIR
336
DELISTED
SELECT INCOME REIT
SIR
$2.91M 0.04%
347,848
-20,702
-6% -$180K
TFCFA
337
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.88M 0.04%
106,914
-96,366
-47% -$2.88M
UDR icon
338
UDR
UDR
$12.8B
$2.87M 0.04%
83,254
+20,059
+32% +$669K
EXPD icon
339
Expeditors International
EXPD
$22.5B
$2.85M 0.04%
60,528
+29,830
+97% +$1.41M
CHRW icon
340
C.H. Robinson
CHRW
$20.2B
$2.85M 0.04%
41,971
+22,720
+118% +$1.53M
CMCSK
341
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.83M 0.04%
49,534
-8,516
-15% -$487K
WRB icon
342
W.R. Berkley
WRB
$28.3B
$2.83M 0.04%
175,848
-27,658
-14% -$453K
CNQ icon
343
Canadian Natural Resources
CNQ
$92.7B
$2.82M 0.04%
301,180
-76,330
-20% -$840K
NCLH icon
344
Norwegian Cruise Line
NCLH
$9.62B
$2.81M 0.04%
48,978
+504
+1% +$29.7K
APD icon
345
Air Products & Chemicals
APD
$65.8B
$2.79M 0.04%
23,671
+19,083
+416% +$2.43M
NUAN
346
DELISTED
Nuance Communications, Inc.
NUAN
$2.77M 0.04%
+195,643
New +$2.93M
XHR
347
Xenia Hotels & Resorts
XHR
$2.01B
$2.74M 0.04%
157,000
+141,000
+881% +$2.81M
SBY
348
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.68M 0.04%
167,500
+43,400
+35% +$706K
AEP icon
349
American Electric Power
AEP
$72.8B
$2.63M 0.04%
46,318
+6,714
+17% +$373K
FRT icon
350
Federal Realty Investment Trust
FRT
$11B
$2.61M 0.04%
19,146
+7,614
+66% +$1.02M
12 13
14
15 16

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.