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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
WCG
401
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.87M 0.03%
16,000
+500
+3% +$55.9K
FITB
402
Fifth Third Bancorp
FITB
$51.8B
$1.87M 0.03%
+91,500
New +$1.77M
CAVM
403
DELISTED
Cavium, Inc.
CAVM
$1.87M 0.03%
+32,110
New +$1.61M
ANET icon
404
Arista Networks
ANET
$211B
$1.86M 0.03%
350,400
+6,400
+2% +$30.5K
ZBRA icon
405
Zebra Technologies
ZBRA
$12.5B
$1.86M 0.03%
26,700
-100
-0.4% -$6.15K
POT
406
DELISTED
Potash Corp Of Saskatchewan
POT
$1.85M 0.03%
114,200
-44,200
-28% -$730K
PSX icon
407
Phillips 66
PSX
$82.4B
$1.85M 0.03%
23,000
-8,800
-28% -$684K
CRUS icon
408
Cirrus Logic
CRUS
$6.73B
$1.85M 0.03%
34,800
-6,800
-16% -$327K
CPE
409
DELISTED
Callon Petroleum Company
CPE
$1.82M 0.03%
11,590
-2,360
-17% -$312K
AZPN
410
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.8M 0.03%
38,400
-1,800
-4% -$84.2K
SIR
411
DELISTED
SELECT INCOME REIT
SIR
$1.79M 0.03%
151,743
-138,320
-48% -$1.64M
CASY icon
412
Casey's General Stores
CASY
$31.9B
$1.78M 0.03%
14,800
+400
+3% +$51.5K
WST icon
413
West Pharmaceutical
WST
$23B
$1.77M 0.03%
23,700
+2,100
+10% +$167K
MENT
414
DELISTED
Mentor Graphics Corp
MENT
$1.76M 0.03%
66,400
+8,400
+14% +$191K
SPB icon
415
Spectrum Brands
SPB
$2.05B
$1.75M 0.03%
+12,700
New +$1.62M
BRCD
416
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.75M 0.03%
189,350
– –
DTSI
417
DELISTED
DTS, Inc.
DTSI
$1.74M 0.03%
40,800
-100
-0.2% -$3.24K
XEC
418
DELISTED
CIMAREX ENERGY CO
XEC
$1.72M 0.02%
12,800
– –
TSE
419
DELISTED
Trinseo
TSE
$1.71M 0.02%
30,200
-100
-0.3% -$5.3K
IDA icon
420
Idacorp
IDA
$8.22B
$1.71M 0.02%
21,800
-500
-2% -$39.5K
SBY
421
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.7M 0.02%
97,200
+25,000
+35% +$457K
BC icon
422
Brunswick
BC
$5.22B
$1.7M 0.02%
34,800
+29,700
+582% +$1.42M
HBAN icon
423
Huntington Bancshares
HBAN
$34.9B
$1.69M 0.02%
171,700
+103,300
+151% +$984K
NFX
424
DELISTED
Newfield Exploration
NFX
$1.69M 0.02%
38,900
-18,700
-32% -$822K
EME icon
425
Emcor
EME
$32.4B
$1.67M 0.02%
+28,000
New +$1.55M
15 16
17
18 19

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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
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.