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
-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
WDC icon
351
Western Digital
WDC
$160B
$2.57M 0.04%
42,816
-141,633
-77% -$8.52M
AHT
352
Ashford Hospitality Trust
AHT
$20.9M
$2.53M 0.04%
420
+225
+115% +$1.79M
ESRX
353
DELISTED
Express Scripts Holding Company
ESRX
$2.52M 0.04%
31,149
+7,194
+30% +$627K
SRCL
354
DELISTED
Stericycle Inc
SRCL
$2.52M 0.04%
18,091
+9,820
+119% +$1.37M
OTEX icon
355
Open Text
OTEX
$6.02B
$2.49M 0.04%
111,800
-129,800
-54% -$2.81M
PGRE
356
DELISTED
Paramount Group
PGRE
$2.46M 0.04%
146,200
-25,700
-15% -$444K
PEB icon
357
Pebblebrook Hotel Trust
PEB
$2.2B
$2.4M 0.04%
67,800
+60,100
+781% +$2.41M
FNF icon
358
Fidelity National Financial
FNF
$14.6B
$2.39M 0.04%
96,962
+84,642
+687% +$2.22M
SITC icon
359
SITE Centers
SITC
$235M
$2.35M 0.04%
118,666
-10,322
-8% -$210K
TRP icon
360
TC Energy
TRP
$70.5B
$2.35M 0.04%
74,700
+2,500
+3% +$89.7K
MCO icon
361
Moody's
MCO
$83.9B
$2.33M 0.04%
23,733
+42
+0.2% +$4.47K
AVT icon
362
Avnet
AVT
$7.07B
$2.25M 0.03%
+52,761
New +$2.2M
MOS icon
363
The Mosaic Company
MOS
$7.34B
$2.25M 0.03%
72,262
-5,544
-7% -$229K
CCP
364
DELISTED
Care Capital Properties, Inc.
CCP
$2.21M 0.03%
+66,996
New +$2.17M
DINO icon
365
HF Sinclair
DINO
$16.1B
$2.19M 0.03%
44,896
+39,621
+751% +$1.89M
DTE icon
366
DTE Energy
DTE
$30.4B
$2.13M 0.03%
31,110
-1,667
-5% -$111K
BNY
367
Bank of New York Mellon
BNY
$106B
$2.1M 0.03%
53,620
+20,996
+64% +$873K
CBI
368
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.1M 0.03%
52,860
+33
+0.1% +$1.53K
RAX
369
DELISTED
Rackspace Hosting Inc
RAX
$2.08M 0.03%
84,306
-104,054
-55% -$3.35M
PWR icon
370
Quanta Services
PWR
$88.3B
$2.03M 0.03%
83,707
-404,149
-83% -$10.3M
ESRT icon
371
Empire State Realty Trust
ESRT
$976M
$2.02M 0.03%
118,390
+37,200
+46% +$640K
EQC
372
DELISTED
Equity Commonwealth
EQC
$2.01M 0.03%
73,700
+19,200
+35% +$509K
DD icon
373
DuPont de Nemours
DD
$19B
$2M 0.03%
18,670
+965
+5% +$112K
CB
374
DELISTED
CHUBB CORPORATION
CB
$1.97M 0.03%
16,039
+26
+0.2% +$3.18K
VER
375
DELISTED
VEREIT, Inc.
VER
$1.97M 0.03%
50,945
-17,022
-25% -$711K
13 14
15
16 17

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.