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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
+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
VRN
426
DELISTED
Veren
VRN
$1.53M 0.02%
131,673
+38,200
+41% +$502K
ISRG icon
427
Intuitive Surgical
ISRG
$130B
$1.52M 0.02%
25,083
+18,099
+259% +$1.02M
LGND icon
428
Ligand Pharmaceuticals
LGND
$5.94B
$1.52M 0.02%
22,442
-802
-3% -$49.5K
BRCD
429
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.51M 0.02%
165,000
+25,600
+18% +$252K
MDVN
430
DELISTED
MEDIVATION, INC.
MDVN
$1.51M 0.02%
31,274
+3,260
+12% +$141K
MMS icon
431
Maximus
MMS
$3.31B
$1.5M 0.02%
26,700
+1,600
+6% +$96.5K
CNQ icon
432
Canadian Natural Resources
CNQ
$92.2B
$1.5M 0.02%
142,109
-159,071
-53% -$1.78M
BIDU icon
433
Baidu
BIDU
$35.7B
$1.49M 0.02%
+7,900
New +$1.46M
EBS icon
434
Emergent Biosolutions
EBS
$377M
$1.49M 0.02%
37,200
-2,700
-7% -$94.1K
WRK
435
DELISTED
WestRock Company
WRK
$1.48M 0.02%
35,924
+72
+0.2% +$3.28K
GXP
436
DELISTED
Great Plains Energy Incorporated
GXP
$1.48M 0.02%
54,000
– –
HELE icon
437
Helen of Troy
HELE
$672M
$1.46M 0.02%
15,500
-500
-3% -$50K
CCP
438
DELISTED
Care Capital Properties, Inc.
CCP
$1.46M 0.02%
47,796
-19,200
-29% -$612K
EHC icon
439
Encompass Health
EHC
$11.5B
$1.46M 0.02%
52,543
+5,657
+12% +$161K
AVT icon
440
Avnet
AVT
$7.07B
$1.45M 0.02%
33,759
-19,002
-36% -$854K
EFOR
441
Everforth Inc
EFOR
$953M
$1.44M 0.02%
32,100
-600
-2% -$26.2K
AZPN
442
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.44M 0.02%
38,200
– –
MASI
443
DELISTED
Masimo
MASI
$1.44M 0.02%
34,700
– –
LPNT
444
DELISTED
LifePoint Health, Inc.
LPNT
$1.44M 0.02%
19,600
+1,300
+7% +$92.5K
BKH icon
445
Black Hills Corp
BKH
$5.69B
$1.44M 0.02%
30,900
– –
LULU icon
446
lululemon athletica
LULU
$13.7B
$1.43M 0.02%
27,206
+9,214
+51% +$464K
SBGI icon
447
Sinclair Inc
SBGI
$1.02B
$1.42M 0.02%
43,700
-2,800
-6% -$89.1K
THO icon
448
Thor Industries
THO
$4.13B
$1.42M 0.02%
25,300
+1,600
+7% +$88.9K
ODFL icon
449
Old Dominion Freight Line
ODFL
$47.1B
$1.41M 0.02%
71,700
– –
AHL
450
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.41M 0.02%
29,100
– –
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
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UOC
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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.