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
-4.65%
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
KRC icon
451
Kilroy Realty
KRC
$4.5B
$1.28M 0.02%
19,600
-46,200
-70% -$3.16M
SBRA icon
452
Sabra Healthcare REIT
SBRA
$5.61B
$1.27M 0.02%
55,000
-17,700
-24% -$452K
NI icon
453
NiSource
NI
$21.9B
$1.27M 0.02%
68,500
-671,568
-91% -$11.5M
OII icon
454
Oceaneering
OII
$4.78B
$1.26M 0.02%
32,080
-897
-3% -$37.2K
UNF icon
455
Unifirst Corp
UNF
$5.43B
$1.26M 0.02%
11,800
– –
UFS
456
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.25M 0.02%
35,100
+2,000
+6% +$79K
KMI icon
457
Kinder Morgan
KMI
$70.3B
$1.25M 0.02%
45,213
-93,436
-67% -$3.09M
SANM icon
458
Sanmina
SANM
$9.24B
$1.25M 0.02%
58,500
+800
+1% +$16.1K
IQNT
459
DELISTED
Inteliquent, Inc.
IQNT
$1.25M 0.02%
55,900
-15,500
-22% -$294K
BDC icon
460
Belden
BDC
$4.09B
$1.24M 0.02%
+26,600
New +$1.57M
LGND icon
461
Ligand Pharmaceuticals
LGND
$5.94B
$1.24M 0.02%
23,244
-3,686
-14% -$224K
AEL
462
DELISTED
American Equity Investment Life Holding Company
AEL
$1.24M 0.02%
53,200
+15,900
+43% +$410K
DDS icon
463
Dillards
DDS
$9.2B
$1.23M 0.02%
14,100
+1,800
+15% +$174K
LXK
464
DELISTED
Lexmark Intl Inc
LXK
$1.23M 0.02%
42,400
+10,800
+34% +$365K
THO icon
465
Thor Industries
THO
$4.13B
$1.23M 0.02%
23,700
– –
KFY icon
466
Korn Ferry
KFY
$4.26B
$1.23M 0.02%
37,100
+600
+2% +$20.5K
FRME icon
467
First Merchants
FRME
$2.74B
$1.22M 0.02%
46,700
+3,100
+7% +$80.2K
FIX icon
468
Comfort Systems
FIX
$57.2B
$1.21M 0.02%
44,400
+7,400
+20% +$198K
EFOR
469
Everforth Inc
EFOR
$953M
$1.21M 0.02%
32,700
-5,600
-15% -$213K
THRM icon
470
Gentherm
THRM
$1.29B
$1.2M 0.02%
26,800
-300
-1% -$14.4K
BID
471
DELISTED
Sotheby's
BID
$1.2M 0.02%
37,500
+14,100
+60% +$540K
STMP
472
DELISTED
Stamps.com, Inc.
STMP
$1.2M 0.02%
16,200
-4,000
-20% -$311K
MDVN
473
DELISTED
MEDIVATION, INC.
MDVN
$1.19M 0.02%
28,014
-6,048
-18% -$300K
SAIC icon
474
Saic
SAIC
$5.14B
$1.19M 0.02%
29,500
+8,300
+39% +$404K
FIVE icon
475
Five Below
FIVE
$11.5B
$1.19M 0.02%
35,300
+13,800
+64% +$501K
17 18
19
20 21

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 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.