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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
SHO icon
376
Sunstone Hotel Investors
SHO
$2.21B
$2.29M 0.03%
+179,000
New +$2.35M
PX
377
DELISTED
Praxair Inc
PX
$2.28M 0.03%
18,900
– –
BHI
378
DELISTED
Baker Hughes
BHI
$2.28M 0.03%
45,200
-8,100
-15% -$390K
SRG
379
Seritage Growth Properties
SRG
$132M
$2.25M 0.03%
+44,500
New +$2.15M
TPR icon
380
Tapestry
TPR
$29B
$2.21M 0.03%
+60,400
New +$2.39M
RF icon
381
Regions Financial
RF
$26.3B
$2.18M 0.03%
221,100
– –
COST icon
382
Costco
COST
$421B
$2.18M 0.03%
14,300
– –
RCL icon
383
Royal Caribbean
RCL
$79.1B
$2.16M 0.03%
28,800
-7,500
-21% -$528K
RGA icon
384
Reinsurance Group of America
RGA
$15.8B
$2.14M 0.03%
19,800
+5,600
+39% +$572K
SM icon
385
SM Energy
SM
$7.56B
$2.14M 0.03%
55,400
+13,300
+32% +$426K
EXPD icon
386
Expeditors International
EXPD
$22.6B
$2.11M 0.03%
41,000
– –
WTW icon
387
Willis Towers Watson
WTW
$28.4B
$2.11M 0.03%
15,900
+5,400
+51% +$672K
TFX icon
388
Teleflex
TFX
$5.93B
$2.08M 0.03%
12,400
– –
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
$2.08M 0.03%
11,200
+1,200
+12% +$204K
AXS icon
390
AXIS Capital
AXS
$8.63B
$2.05M 0.03%
37,800
-13,000
-26% -$717K
CHSP
391
DELISTED
Chesapeake Lodging Trust
CHSP
$2.04M 0.03%
89,300
-17,000
-16% -$420K
WOOF
392
DELISTED
VCA Inc.
WOOF
$2.04M 0.03%
29,100
-400
-1% -$28K
MSCC
393
DELISTED
Microsemi Corp
MSCC
$2.03M 0.03%
48,300
+1,900
+4% +$72.7K
JAZZ icon
394
Jazz Pharmaceuticals
JAZZ
$16B
$2M 0.03%
16,500
-101,200
-86% -$13.6M
FSP
395
Franklin Street Properties
FSP
$45.4M
$2M 0.03%
158,600
+46,100
+41% +$580K
STLD icon
396
Steel Dynamics
STLD
$35.8B
$1.97M 0.03%
79,000
+5,800
+8% +$148K
EWC icon
397
iShares MSCI Canada ETF
EWC
$6.1B
$1.97M 0.03%
76,700
-31,100
-29% -$788K
EMN icon
398
Eastman Chemical
EMN
$7.82B
$1.95M 0.03%
28,800
-51,900
-64% -$3.48M
FNV icon
399
Franco-Nevada
FNV
$41.1B
$1.95M 0.03%
27,900
-8,700
-24% -$652K
MDLZ icon
400
Mondelez International
MDLZ
$78B
$1.93M 0.03%
43,980
-15,200
-26% -$667K
14 15
16
17 18

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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.