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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
REXR icon
451
Rexford Industrial Realty
REXR
$8.64B
$1.4M 0.02%
+85,700
New +$1.33M
MANH icon
452
Manhattan Associates
MANH
$9.95B
$1.4M 0.02%
21,100
+4,600
+28% +$327K
WAB icon
453
Wabtec
WAB
$51.7B
$1.38M 0.02%
19,455
+4,820
+33% +$385K
HAS icon
454
Hasbro
HAS
$13.6B
$1.37M 0.02%
20,290
+531
+3% +$38.9K
VIVO
455
DELISTED
Meridian Bioscience Inc
VIVO
$1.37M 0.02%
66,600
– –
SAIC icon
456
Saic
SAIC
$5.14B
$1.35M 0.02%
29,400
-100
-0.3% -$4.56K
CONE
457
DELISTED
CyrusOne Inc Common Stock
CONE
$1.34M 0.02%
35,900
– –
RNST icon
458
Renasant Corp
RNST
$4.05B
$1.34M 0.02%
38,900
– –
AGNC icon
459
AGNC Investment
AGNC
$12.9B
$1.33M 0.02%
77,016
-4,114
-5% -$74.7K
AVNT icon
460
Avient
AVNT
$3.41B
$1.33M 0.02%
42,000
+11,500
+38% +$384K
KRC icon
461
Kilroy Realty
KRC
$4.5B
$1.33M 0.02%
21,000
+1,400
+7% +$91.8K
PRA
462
DELISTED
ProAssurance
PRA
$1.32M 0.02%
27,300
+5,900
+28% +$303K
GNRC icon
463
Generac Holdings
GNRC
$11.5B
$1.32M 0.02%
44,400
– –
TDY icon
464
Teledyne Technologies
TDY
$30.1B
$1.31M 0.02%
14,800
– –
FIS icon
465
Fidelity National Information Services
FIS
$23.2B
$1.31M 0.02%
21,587
+15,617
+262% +$1.03M
CNMD icon
466
CONMED
CNMD
$1.33B
$1.3M 0.02%
29,600
+11,300
+62% +$490K
BNCL
467
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.3M 0.02%
97,800
– –
ONB icon
468
Old National Bancorp
ONB
$10.3B
$1.3M 0.02%
95,800
– –
PBF icon
469
PBF Energy
PBF
$7.22B
$1.3M 0.02%
35,300
+10,600
+43% +$374K
SCL icon
470
Stepan Co
SCL
$1.32B
$1.3M 0.02%
26,100
– –
UFS
471
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.3M 0.02%
35,100
– –
JACK icon
472
Jack in the Box
JACK
$308M
$1.3M 0.02%
16,900
+6,700
+66% +$509K
MLNX
473
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.29M 0.02%
30,600
– –
NFG icon
474
National Fuel Gas
NFG
$7.73B
$1.29M 0.02%
30,100
+2,100
+8% +$99.7K
UVE icon
475
Universal Insurance Holdings
UVE
$1.23B
$1.29M 0.02%
+55,500
New +$1.53M
17 18
19
20 21

Similar funds

FAF
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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 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.