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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
AGCO icon
326
AGCO
AGCO
$8.78B
$3.55M 0.05%
72,000
-1,000
-1% -$48K
STX icon
327
Seagate
STX
$193B
$3.54M 0.05%
91,900
– –
AA icon
328
Alcoa
AA
$11.7B
$3.51M 0.05%
+144,112
New +$3.51M
NKE icon
329
Nike
NKE
$61.9B
$3.51M 0.05%
66,600
-212,500
-76% -$12M
APLE icon
330
Apple Hospitality REIT
APLE
$3.96B
$3.5M 0.05%
189,100
+29,500
+18% +$573K
LUMN icon
331
Lumen
LUMN
$6.53B
$3.47M 0.05%
126,400
-100
-0.1% -$2.92K
CMA
332
DELISTED
Comerica
CMA
$3.38M 0.05%
+71,400
New +$3.24M
SRC
333
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.33M 0.05%
55,712
+4,059
+8% +$241K
AR icon
334
Antero Resources
AR
$10.9B
$3.32M 0.05%
123,100
– –
BIDU icon
335
Baidu
BIDU
$35.8B
$3.24M 0.05%
17,800
– –
NAVI icon
336
Navient
NAVI
$774M
$3.23M 0.05%
223,400
– –
GPT
337
DELISTED
Gramercy Property Trust
GPT
$3.21M 0.05%
111,186
+83,833
+306% +$2.43M
LLL
338
DELISTED
L3 Technologies, Inc.
LLL
$3.21M 0.05%
21,300
-10,700
-33% -$1.6M
OKE icon
339
Oneok
OKE
$58.7B
$3.19M 0.05%
62,000
-10,700
-15% -$506K
BB icon
340
BlackBerry
BB
$5.01B
$3.18M 0.05%
399,500
– –
GLW icon
341
Corning
GLW
$126B
$3.12M 0.05%
+132,000
New +$2.94M
USB icon
342
US Bancorp
USB
$99.6B
$3.12M 0.05%
72,800
– –
DRE
343
DELISTED
Duke Realty Corp.
DRE
$3.1M 0.04%
113,370
-67,500
-37% -$1.86M
AFL icon
344
Aflac
AFL
$63.9B
$3.03M 0.04%
84,400
– –
NCLH icon
345
Norwegian Cruise Line
NCLH
$8.89B
$3.01M 0.04%
79,800
+20,600
+35% +$799K
VER
346
DELISTED
VEREIT, Inc.
VER
$2.9M 0.04%
55,872
-2,700
-5% -$141K
FRT icon
347
Federal Realty Investment Trust
FRT
$10.9B
$2.89M 0.04%
18,800
-18,000
-49% -$2.91M
KRG icon
348
Kite Realty
KRG
$5.95B
$2.89M 0.04%
104,400
+4,000
+4% +$115K
WRB icon
349
W.R. Berkley
WRB
$28B
$2.89M 0.04%
168,750
– –
HR
350
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.88M 0.04%
+84,400
New +$2.96M
12 13
14
15 16

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BGIM
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CWM
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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 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.