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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
LSTR icon
426
Landstar System
LSTR
$6.29B
$1.37M 0.02%
21,600
+14,100
+188% +$961K
BIG
427
DELISTED
Big Lots, Inc.
BIG
$1.37M 0.02%
28,600
– –
LPT
428
DELISTED
Liberty Property Trust
LPT
$1.37M 0.02%
43,348
-48,856
-53% -$1.59M
AHL
429
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.35M 0.02%
29,100
+20,400
+234% +$970K
TER icon
430
Teradyne
TER
$50.2B
$1.35M 0.02%
75,000
-2,900
-4% -$53.4K
CMPR icon
431
Cimpress
CMPR
$2.43B
$1.35M 0.02%
17,700
+700
+4% +$52.1K
CTB
432
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.34M 0.02%
33,900
+25,800
+319% +$939K
CALM icon
433
Cal-Maine
CALM
$4.42B
$1.34M 0.02%
24,500
+7,900
+48% +$423K
MASI
434
DELISTED
Masimo
MASI
$1.34M 0.02%
34,700
-6,300
-15% -$257K
VRNT
435
DELISTED
Verint Systems
VRNT
$1.34M 0.02%
60,853
+8,637
+17% +$239K
GNRC icon
436
Generac Holdings
GNRC
$11.5B
$1.34M 0.02%
44,400
+13,000
+41% +$417K
TDY icon
437
Teledyne Technologies
TDY
$30.1B
$1.34M 0.02%
14,800
– –
ONB icon
438
Old National Bancorp
ONB
$10.3B
$1.33M 0.02%
95,800
– –
SPR
439
DELISTED
Spirit AeroSystems
SPR
$1.32M 0.02%
27,400
– –
VRE
440
DELISTED
Veris Residential
VRE
$1.32M 0.02%
70,200
-4,000
-5% -$78.7K
ZD icon
441
Ziff Davis
ZD
$1.95B
$1.32M 0.02%
21,390
– –
VAL
442
DELISTED
Valspar
VAL
$1.31M 0.02%
18,300
-3,100
-14% -$243K
CRUS icon
443
Cirrus Logic
CRUS
$6.87B
$1.31M 0.02%
41,600
– –
SWI
444
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.31M 0.02%
33,400
+2,300
+7% +$94.6K
UCB
445
United Community Banks
UCB
$4.27B
$1.3M 0.02%
63,500
– –
BNCL
446
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.3M 0.02%
97,800
-10,500
-10% -$134K
LPNT
447
DELISTED
LifePoint Health, Inc.
LPNT
$1.3M 0.02%
18,300
– –
WAB icon
448
Wabtec
WAB
$51.7B
$1.29M 0.02%
14,635
+2,926
+25% +$279K
RNST icon
449
Renasant Corp
RNST
$4.05B
$1.28M 0.02%
38,900
-1,400
-3% -$45K
BKH icon
450
Black Hills Corp
BKH
$5.69B
$1.28M 0.02%
30,900
+11,400
+58% +$468K
16 17
18
19 20

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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
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.