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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
+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
GPC icon
351
Genuine Parts
GPC
$17.9B
$2.88M 0.04%
33,523
-45,482
-58% -$3.98M
WRB icon
352
W.R. Berkley
WRB
$28.3B
$2.85M 0.04%
175,831
-17
-0% -$278
AEP icon
353
American Electric Power
AEP
$72.4B
$2.83M 0.04%
48,630
+2,312
+5% +$131K
ABT icon
354
Abbott
ABT
$187B
$2.83M 0.04%
63,089
-21,565
-25% -$952K
EXPD icon
355
Expeditors International
EXPD
$22.4B
$2.72M 0.04%
60,322
-206
-0.3% -$9.99K
KMX icon
356
CarMax
KMX
$8.36B
$2.71M 0.04%
50,123
-2,683
-5% -$153K
ELV icon
357
Elevance Health
ELV
$83.7B
$2.64M 0.04%
18,962
-26,509
-58% -$3.65M
AXP icon
358
American Express
AXP
$227B
$2.62M 0.04%
37,660
-25,494
-40% -$1.86M
RAX
359
DELISTED
Rackspace Hosting Inc
RAX
$2.61M 0.04%
103,000
+18,694
+22% +$496K
PX
360
DELISTED
Praxair Inc
PX
$2.56M 0.04%
24,991
-5,081
-17% -$554K
VER
361
DELISTED
VEREIT, Inc.
VER
$2.52M 0.04%
63,720
+12,775
+25% +$524K
SRCL
362
DELISTED
Stericycle Inc
SRCL
$2.51M 0.04%
20,804
+2,713
+15% +$346K
PGRE
363
DELISTED
Paramount Group
PGRE
$2.45M 0.04%
135,600
-10,600
-7% -$189K
DD icon
364
DuPont de Nemours
DD
$19B
$2.41M 0.04%
18,483
-187
-1% -$24K
FNF icon
365
Fidelity National Financial
FNF
$14.6B
$2.33M 0.03%
96,723
-239
-0.2% -$5.83K
SFR
366
DELISTED
Starwood Waypoint Homes
SFR
$2.29M 0.03%
101,129
+29,400
+41% +$697K
MCO icon
367
Moody's
MCO
$83.9B
$2.27M 0.03%
22,633
-1,100
-5% -$110K
AMH icon
368
American Homes 4 Rent
AMH
$12.2B
$2.27M 0.03%
+136,000
New +$2.24M
CBRE icon
369
CBRE Group
CBRE
$43.1B
$2.26M 0.03%
65,376
+57,565
+737% +$2.03M
RPT
370
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.24M 0.03%
134,600
+20,200
+18% +$331K
BNY
371
Bank of New York Mellon
BNY
$106B
$2.2M 0.03%
53,426
-194
-0.4% -$8.15K
MPT
372
Medical Properties Trust
MPT
$2.89B
$2.18M 0.03%
+189,600
New +$2.17M
DINO icon
373
HF Sinclair
DINO
$16.1B
$2.16M 0.03%
54,209
+9,313
+21% +$441K
DRH icon
374
Diamondrock Hospitality Co
DRH
$2.67B
$2.16M 0.03%
223,500
+60,000
+37% +$673K
VRE
375
DELISTED
Veris Residential
VRE
$2.13M 0.03%
91,300
+21,100
+30% +$471K
13 14
15
16 17

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FAF
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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
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 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.