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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
DOC
351
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.85M 0.04%
+132,400
New +$2.8M
AEP icon
352
American Electric Power
AEP
$72.7B
$2.77M 0.04%
43,200
– –
SPGI icon
353
S&P Global
SPGI
$130B
$2.75M 0.04%
21,700
+4,800
+28% +$577K
RPT
354
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.68M 0.04%
143,100
-61,800
-30% -$1.19M
GOV
355
DELISTED
Government Properties Income Trust
GOV
$2.67M 0.04%
117,800
-115,900
-50% -$2.71M
PEI
356
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.66M 0.04%
7,693
+520
+7% +$186K
NTES icon
357
NetEase
NTES
$79.2B
$2.65M 0.04%
55,000
-4,500
-8% -$191K
CVE icon
358
Cenovus Energy
CVE
$52.3B
$2.63M 0.04%
183,500
+66,600
+57% +$951K
FRC
359
DELISTED
First Republic Bank
FRC
$2.63M 0.04%
34,100
+24,200
+244% +$1.78M
FNF icon
360
Fidelity National Financial
FNF
$14B
$2.62M 0.04%
102,124
+16,420
+19% +$424K
JWN
361
DELISTED
Nordstrom
JWN
$2.6M 0.04%
+50,100
New +$2.35M
LXP icon
362
LXP Industrial Trust
LXP
$3.52B
$2.6M 0.04%
50,460
-31,440
-38% -$1.66M
VRE
363
DELISTED
Veris Residential
VRE
$2.56M 0.04%
93,900
-23,700
-20% -$656K
INN
364
Summit Hotel Properties
INN
$748M
$2.55M 0.04%
194,000
-23,100
-11% -$320K
NLY icon
365
Annaly Capital Management
NLY
$16.9B
$2.5M 0.04%
59,525
+6,000
+11% +$260K
SBRA icon
366
Sabra Healthcare REIT
SBRA
$5.65B
$2.5M 0.04%
99,300
-13,000
-12% -$311K
NOC icon
367
Northrop Grumman
NOC
$77.8B
$2.46M 0.04%
+11,500
New +$2.49M
VRN
368
DELISTED
Veren
VRN
$2.43M 0.04%
184,673
– –
DRH icon
369
Diamondrock Hospitality Co
DRH
$2.64B
$2.4M 0.03%
264,000
-24,500
-8% -$239K
URI icon
370
United Rentals
URI
$70.2B
$2.39M 0.03%
30,500
+20,700
+211% +$1.59M
BALL icon
371
Ball Corp
BALL
$17.2B
$2.38M 0.03%
58,200
– –
OXY icon
372
Occidental Petroleum
OXY
$54.6B
$2.38M 0.03%
32,700
-3,900
-11% -$292K
CXO
373
DELISTED
CONCHO RESOURCES INC.
CXO
$2.36M 0.03%
17,200
– –
CBL
374
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.36M 0.03%
194,100
+20,100
+12% +$245K
LTC
375
LTC Properties
LTC
$2.15B
$2.32M 0.03%
44,700
-60,000
-57% -$3.14M
13 14
15
16 17

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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.