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
+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
MANH icon
426
Manhattan Associates
MANH
$9.62B
$1.67M 0.02%
28,900
+1,300
+5% +$78.3K
MASI
427
DELISTED
Masimo
MASI
$1.65M 0.02%
27,700
-3,300
-11% -$186K
NEE icon
428
NextEra Energy
NEE
$185B
$1.64M 0.02%
53,600
– –
BWXT icon
429
BWX Technologies
BWXT
$16B
$1.64M 0.02%
42,700
+100
+0.2% +$3.78K
HAL icon
430
Halliburton
HAL
$27.2B
$1.64M 0.02%
36,500
– –
OVV icon
431
Ovintiv
OVV
$17B
$1.63M 0.02%
31,180
-9,940
-24% -$446K
PDM
432
Piedmont Realty Trust
PDM
$1.22B
$1.62M 0.02%
74,600
-4,800
-6% -$103K
CXT icon
433
Crane NXT
CXT
$3.06B
$1.6M 0.02%
73,127
– –
IOSP icon
434
Innospec
IOSP
$2.08B
$1.59M 0.02%
26,200
+800
+3% +$44.5K
NUVA
435
DELISTED
NuVasive, Inc.
NUVA
$1.59M 0.02%
23,900
+8,100
+51% +$516K
MUSA icon
436
Murphy USA
MUSA
$11.4B
$1.59M 0.02%
22,300
-100
-0.4% -$7.47K
TECK icon
437
Teck Resources
TECK
$29.3B
$1.59M 0.02%
88,300
+50,800
+135% +$810K
BID
438
DELISTED
Sotheby's
BID
$1.58M 0.02%
41,700
-6,200
-13% -$219K
OGS icon
439
ONE Gas
OGS
$5.01B
$1.58M 0.02%
25,600
– –
Y
440
DELISTED
Alleghany Corp
Y
$1.57M 0.02%
3,000
– –
SCL icon
441
Stepan Co
SCL
$1.3B
$1.57M 0.02%
21,600
-1,300
-6% -$87.3K
GEF icon
442
Greif
GEF
$4.58B
$1.57M 0.02%
31,600
-4,300
-12% -$184K
FCX icon
443
Freeport-McMoran
FCX
$89.2B
$1.56M 0.02%
143,700
+11,600
+9% +$133K
BDC icon
444
Belden
BDC
$4.04B
$1.56M 0.02%
22,600
+300
+1% +$20.9K
SANM icon
445
Sanmina
SANM
$10.8B
$1.55M 0.02%
54,600
-1,700
-3% -$46K
SYNA icon
446
Synaptics
SYNA
$4.44B
$1.55M 0.02%
26,500
+19,600
+284% +$1.08M
WTFC icon
447
Wintrust Financial
WTFC
$10.8B
$1.55M 0.02%
27,900
+11,700
+72% +$630K
VWR
448
DELISTED
VWR Corporation
VWR
$1.55M 0.02%
54,500
+7,000
+15% +$203K
MSGN
449
DELISTED
MSG Networks Inc.
MSGN
$1.53M 0.02%
82,000
+12,100
+17% +$205K
IPGP icon
450
IPG Photonics
IPGP
$3.78B
$1.52M 0.02%
+18,500
New +$1.55M
16 17
18
19 20

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 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.