We are live on ! Find out more
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
NCLH icon
401
Norwegian Cruise Line
NCLH
$9.74B
$1.69M 0.03%
28,911
-20,067
-41% -$1.18M
DTE icon
402
DTE Energy
DTE
$30.4B
$1.69M 0.03%
24,811
-6,299
-20% -$434K
EPAM icon
403
EPAM Systems
EPAM
$5.25B
$1.66M 0.02%
21,100
-100
-0.5% -$7.8K
TFX icon
404
Teleflex
TFX
$5.94B
$1.66M 0.02%
12,600
– –
INGR icon
405
Ingredion
INGR
$6.48B
$1.65M 0.02%
17,200
+11,800
+219% +$1.12M
IDA icon
406
Idacorp
IDA
$8.24B
$1.65M 0.02%
24,200
– –
AMCX icon
407
AMC Global Media
AMCX
$451M
$1.64M 0.02%
22,000
+8,700
+65% +$668K
EPR icon
408
EPR Properties
EPR
$4.92B
$1.64M 0.02%
28,100
+22,500
+402% +$1.26M
DST
409
DELISTED
DST Systems Inc.
DST
$1.61M 0.02%
28,200
– –
ZD icon
410
Ziff Davis
ZD
$1.95B
$1.6M 0.02%
22,425
+1,035
+5% +$70.3K
Y
411
DELISTED
Alleghany Corp
Y
$1.6M 0.02%
+3,340
New +$1.65M
MS icon
412
Morgan Stanley
MS
$333B
$1.59M 0.02%
50,149
-358,868
-88% -$11.9M
CXO
413
DELISTED
CONCHO RESOURCES INC.
CXO
$1.59M 0.02%
17,121
+193
+1% +$20.7K
ENH
414
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.59M 0.02%
24,821
– –
HBAN icon
415
Huntington Bancshares
HBAN
$35B
$1.58M 0.02%
142,674
-54
-0% -$604
BBY icon
416
Best Buy
BBY
$18.9B
$1.57M 0.02%
51,650
+34,872
+208% +$1.15M
NFX
417
DELISTED
Newfield Exploration
NFX
$1.57M 0.02%
48,300
+19,400
+67% +$723K
WRI
418
DELISTED
Weingarten Realty Investors
WRI
$1.57M 0.02%
45,400
+1,100
+2% +$38K
ON icon
419
ON Semiconductor
ON
$32.8B
$1.57M 0.02%
160,100
– –
PBI icon
420
Pitney Bowes
PBI
$2.41B
$1.57M 0.02%
+75,900
New +$1.57M
NI icon
421
NiSource
NI
$21.9B
$1.55M 0.02%
79,500
+11,000
+16% +$212K
OGS icon
422
ONE Gas
OGS
$5.06B
$1.55M 0.02%
30,900
– –
TER icon
423
Teradyne
TER
$50.2B
$1.55M 0.02%
75,000
– –
HAR
424
DELISTED
Harman International Industries
HAR
$1.54M 0.02%
+16,313
New +$1.65M
STMP
425
DELISTED
Stamps.com, Inc.
STMP
$1.53M 0.02%
14,000
-2,200
-14% -$202K
15 16
17
18 19

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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 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.