We are live on ! Find out more
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
FRT icon
326
Federal Realty Investment Trust
FRT
$11B
$3.68M 0.06%
25,170
+6,024
+31% +$870K
GLW icon
327
Corning
GLW
$105B
$3.62M 0.05%
198,265
-11,841
-6% -$215K
STX icon
328
Seagate
STX
$168B
$3.6M 0.05%
98,322
-17,662
-15% -$672K
LUMN icon
329
Lumen
LUMN
$6.32B
$3.45M 0.05%
137,070
+125,197
+1,054% +$3.36M
URI icon
330
United Rentals
URI
$69.6B
$3.38M 0.05%
46,628
+32,186
+223% +$2.33M
AGCO icon
331
AGCO
AGCO
$8.96B
$3.38M 0.05%
74,382
-387
-0.5% -$18.3K
GPT
332
DELISTED
Gramercy Property Trust
GPT
$3.37M 0.05%
145,620
+88,120
+153% +$5.49M
WDC icon
333
Western Digital
WDC
$157B
$3.34M 0.05%
73,557
+30,741
+72% +$1.57M
SITC icon
334
SITE Centers
SITC
$234M
$3.34M 0.05%
153,823
+35,157
+30% +$755K
SIR
335
DELISTED
SELECT INCOME REIT
SIR
$3.29M 0.05%
378,105
+30,257
+9% +$266K
WLK icon
336
Westlake Corp
WLK
$9.29B
$3.27M 0.05%
60,282
-97
-0.2% -$5.62K
QVCGA
337
DELISTED
QVC Group Inc Series A
QVCGA
$3.27M 0.05%
2,464
-3
-0.1% -$3.93K
DAL icon
338
Delta Air Lines
DAL
$58.7B
$3.23M 0.05%
63,628
+23,030
+57% +$1.14M
QEP
339
DELISTED
QEP RESOURCES, INC.
QEP
$3.11M 0.05%
232,200
+148,200
+176% +$2.16M
HT
340
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.08M 0.05%
141,500
-29,400
-17% -$696K
EGP icon
341
EastGroup Properties
EGP
$11.3B
$3.07M 0.05%
55,200
-14,100
-20% -$795K
TARO
342
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.06M 0.05%
+19,800
New +$2.89M
TWC
343
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.05M 0.05%
16,416
-539
-3% -$100K
LRCX icon
344
Lam Research
LRCX
$336B
$3.04M 0.05%
382,630
-1,803,710
-82% -$13.6M
DRE
345
DELISTED
Duke Realty Corp.
DRE
$3.03M 0.05%
144,111
-84,926
-37% -$1.74M
TFCFA
346
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.99M 0.04%
110,159
+3,245
+3% +$94.1K
AFL icon
347
Aflac
AFL
$65.7B
$2.94M 0.04%
98,314
+80,038
+438% +$2.49M
OTEX icon
348
Open Text
OTEX
$6B
$2.94M 0.04%
123,200
+11,400
+10% +$269K
INN
349
Summit Hotel Properties
INN
$736M
$2.92M 0.04%
244,600
-44,300
-15% -$565K
BMR
350
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.88M 0.04%
121,700
+104,500
+608% +$2.43M
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 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.