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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
NAVI icon
376
Navient
NAVI
$823M
$2.13M 0.03%
186,053
+164,060
+746% +$2.01M
CB
377
DELISTED
CHUBB CORPORATION
CB
$2.13M 0.03%
16,026
-13
-0.1% -$1.68K
ESRX
378
DELISTED
Express Scripts Holding Company
ESRX
$2.1M 0.03%
24,067
-7,082
-23% -$607K
ZBH icon
379
Zimmer Biomet
ZBH
$18.6B
$2.06M 0.03%
20,677
-137,267
-87% -$13.4M
ADC icon
380
Agree Realty
ADC
$9.74B
$2.02M 0.03%
59,300
– –
TXN icon
381
Texas Instruments
TXN
$254B
$2.01M 0.03%
36,623
+14,712
+67% +$821K
LSI
382
DELISTED
Life Storage, Inc.
LSI
$2M 0.03%
27,900
-32,550
-54% -$2.18M
AMT icon
383
American Tower
AMT
$80.7B
$1.97M 0.03%
20,300
+11,389
+128% +$1.11M
FDS icon
384
Factset
FDS
$10.1B
$1.94M 0.03%
11,900
-100
-0.8% -$16.8K
ARE icon
385
Alexandria Real Estate Equities
ARE
$9.36B
$1.92M 0.03%
21,251
-21,200
-50% -$1.92M
MOS icon
386
The Mosaic Company
MOS
$7.27B
$1.89M 0.03%
68,510
-3,752
-5% -$120K
ALLE icon
387
Allegion
ALLE
$13.7B
$1.88M 0.03%
28,500
– –
PRGO icon
388
Perrigo
PRGO
$1.41B
$1.85M 0.03%
12,810
+9,730
+316% +$1.5M
PSX icon
389
Phillips 66
PSX
$83.1B
$1.84M 0.03%
22,539
-30,483
-57% -$2.63M
LPT
390
DELISTED
Liberty Property Trust
LPT
$1.84M 0.03%
59,186
+15,838
+37% +$525K
PNR icon
391
Pentair
PNR
$10.5B
$1.83M 0.03%
+55,135
New +$2.02M
CASY icon
392
Casey's General Stores
CASY
$31.8B
$1.83M 0.03%
15,200
-500
-3% -$57.1K
WR
393
DELISTED
Westar Energy Inc
WR
$1.8M 0.03%
42,500
+1,100
+3% +$45K
ATO icon
394
Atmos Energy
ATO
$30.3B
$1.77M 0.03%
28,100
+10,400
+59% +$639K
SSNC icon
395
SS&C Technologies
SSNC
$18.8B
$1.75M 0.03%
51,400
+3,600
+8% +$128K
EQC
396
DELISTED
Equity Commonwealth
EQC
$1.73M 0.03%
62,400
-11,300
-15% -$316K
NTES icon
397
NetEase
NTES
$82.1B
$1.72M 0.03%
+47,500
New +$1.48M
EWC icon
398
iShares MSCI Canada ETF
EWC
$6.17B
$1.72M 0.03%
80,000
-66,500
-45% -$1.54M
MAA icon
399
Mid-America Apartment Communities
MAA
$15.9B
$1.72M 0.03%
18,900
+12,900
+215% +$1.12M
WOOF
400
DELISTED
VCA Inc.
WOOF
$1.71M 0.03%
31,000
– –
14 15
16
17 18

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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
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
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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.