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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
IDA icon
401
Idacorp
IDA
$8.24B
$1.57M 0.02%
24,200
-200
-0.8% -$12.1K
TFX icon
402
Teleflex
TFX
$5.94B
$1.56M 0.02%
12,600
-1,000
-7% -$134K
AIV
403
Aimco
AIV
$375M
$1.55M 0.02%
313,784
+126,114
+67% +$638K
BB icon
404
BlackBerry
BB
$4.74B
$1.53M 0.02%
250,700
+38,100
+18% +$284K
MD icon
405
Pediatrix Medical
MD
$2.21B
$1.53M 0.02%
19,900
-7,300
-27% -$589K
AGNC icon
406
AGNC Investment
AGNC
$12.9B
$1.52M 0.02%
81,130
+75
+0.1% +$1.44K
ENH
407
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.51M 0.02%
24,821
+1,321
+6% +$86.2K
HBAN icon
408
Huntington Bancshares
HBAN
$35B
$1.51M 0.02%
142,728
+24,740
+21% +$276K
ON icon
409
ON Semiconductor
ON
$32.8B
$1.5M 0.02%
+160,100
New +$1.63M
MMS icon
410
Maximus
MMS
$3.31B
$1.5M 0.02%
25,100
+500
+2% +$31.8K
UHAL icon
411
U-Haul Holding Co
UHAL
$14.3B
$1.5M 0.02%
38,000
-4,000
-10% -$145K
DST
412
DELISTED
DST Systems Inc.
DST
$1.48M 0.02%
28,200
-1,400
-5% -$77.8K
WRI
413
DELISTED
Weingarten Realty Investors
WRI
$1.47M 0.02%
44,300
+32,300
+269% +$1.08M
GXP
414
DELISTED
Great Plains Energy Incorporated
GXP
$1.46M 0.02%
54,000
+2,400
+5% +$61.4K
ODFL icon
415
Old Dominion Freight Line
ODFL
$47.1B
$1.46M 0.02%
71,700
– –
AZPN
416
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.45M 0.02%
38,200
+12,500
+49% +$474K
BRCD
417
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.45M 0.02%
139,400
– –
EHC icon
418
Encompass Health
EHC
$11.5B
$1.43M 0.02%
46,886
+6,411
+16% +$223K
HELE icon
419
Helen of Troy
HELE
$672M
$1.43M 0.02%
16,000
-1,900
-11% -$170K
BC icon
420
Brunswick
BC
$5.33B
$1.43M 0.02%
29,800
– –
HAS icon
421
Hasbro
HAS
$13.6B
$1.43M 0.02%
+19,759
New +$1.53M
AAN.A
422
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.42M 0.02%
39,400
-5,200
-12% -$188K
OGS icon
423
ONE Gas
OGS
$5.06B
$1.4M 0.02%
30,900
– –
NFG icon
424
National Fuel Gas
NFG
$7.73B
$1.4M 0.02%
+28,000
New +$1.51M
TMH
425
DELISTED
Team Health Holdings Inc
TMH
$1.4M 0.02%
+25,900
New +$1.62M
15 16
17
18 19

Similar funds

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
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.