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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
-4.65%
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
FSP
376
Franklin Street Properties
FSP
$50.1M
$1.93M 0.03%
179,800
+18,900
+12% +$211K
FDS icon
377
Factset
FDS
$10.1B
$1.92M 0.03%
12,000
-400
-3% -$65.4K
DAL icon
378
Delta Air Lines
DAL
$58.8B
$1.82M 0.03%
+40,598
New +$1.82M
DRH icon
379
Diamondrock Hospitality Co
DRH
$2.67B
$1.81M 0.03%
163,500
+69,300
+74% +$853K
DPZ icon
380
Domino's
DPZ
$11.6B
$1.79M 0.03%
16,600
– –
STI
381
DELISTED
SunTrust Banks, Inc.
STI
$1.77M 0.03%
46,372
-101,531
-69% -$4.25M
ADC icon
382
Agree Realty
ADC
$9.74B
$1.77M 0.03%
59,300
+14,300
+32% +$426K
STOR
383
DELISTED
STORE Capital Corporation
STOR
$1.76M 0.03%
85,100
+50,100
+143% +$1.04M
RPT
384
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.72M 0.03%
114,400
-50,500
-31% -$817K
SFR
385
DELISTED
Starwood Waypoint Homes
SFR
$1.71M 0.03%
71,729
-4,400
-6% -$108K
SIRO
386
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.71M 0.03%
18,300
– –
SNPS icon
387
Synopsys
SNPS
$73.5B
$1.7M 0.03%
36,766
+62
+0.2% +$3.04K
SSNC icon
388
SS&C Technologies
SSNC
$18.8B
$1.67M 0.03%
47,800
– –
MNK
389
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.67M 0.03%
26,184
-110,565
-81% -$11M
CXO
390
DELISTED
CONCHO RESOURCES INC.
CXO
$1.66M 0.03%
16,928
+13,645
+416% +$1.43M
WRK
391
DELISTED
WestRock Company
WRK
$1.66M 0.03%
+35,852
New +$1.92M
ALLE icon
392
Allegion
ALLE
$13.7B
$1.64M 0.03%
28,500
+10,800
+61% +$659K
WOOF
393
DELISTED
VCA Inc.
WOOF
$1.63M 0.03%
31,000
-600
-2% -$33.6K
SBNY
394
DELISTED
Signature Bank
SBNY
$1.62M 0.02%
11,800
+2,700
+30% +$381K
CMA
395
DELISTED
Comerica
CMA
$1.62M 0.02%
39,349
-93,370
-70% -$4.25M
CASY icon
396
Casey's General Stores
CASY
$31.7B
$1.62M 0.02%
15,700
-600
-4% -$62.2K
NSC icon
397
Norfolk Southern
NSC
$76.1B
$1.6M 0.02%
20,920
-17,689
-46% -$1.44M
WR
398
DELISTED
Westar Energy Inc
WR
$1.59M 0.02%
41,400
+12,100
+41% +$447K
BWLD
399
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.59M 0.02%
8,200
-1,200
-13% -$225K
EPAM icon
400
EPAM Systems
EPAM
$5.25B
$1.58M 0.02%
21,200
– –
14 15
16
17 18

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FAF
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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.