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
RHP icon
451
Ryman Hospitality Properties
RHP
$8.49B
$1.52M 0.02%
31,600
+3,700
+13% +$197K
WCC
452
WESCO International
WCC
$16.2B
$1.52M 0.02%
24,700
-300
-1% -$17.2K
AEL
453
DELISTED
American Equity Investment Life Holding Company
AEL
$1.52M 0.02%
85,700
-1,300
-1% -$21.5K
EVR icon
454
Evercore
EVR
$13B
$1.51M 0.02%
29,300
+3,300
+13% +$166K
ATRO icon
455
Astronics
ATRO
$3.41B
$1.5M 0.02%
52,726
+1,745
+3% +$44.6K
EDU icon
456
New Oriental
EDU
$7.91B
$1.49M 0.02%
32,200
– –
CMD
457
DELISTED
Cantel Medical Corporation
CMD
$1.49M 0.02%
+19,100
New +$1.39M
CUZ icon
458
Cousins Properties
CUZ
$5.27B
$1.48M 0.02%
50,339
-38,153
-43% -$1.15M
DY icon
459
Dycom Industries
DY
$12.5B
$1.48M 0.02%
18,100
-900
-5% -$79.5K
WAB icon
460
Wabtec
WAB
$50B
$1.48M 0.02%
18,100
– –
HAR
461
DELISTED
Harman International Industries
HAR
$1.48M 0.02%
17,500
– –
FPRX
462
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.46M 0.02%
27,900
+1,400
+5% +$66.9K
PBA icon
463
Pembina Pipeline
PBA
$29.2B
$1.46M 0.02%
48,100
– –
MLNX
464
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.45M 0.02%
33,600
+8,000
+31% +$354K
KSU
465
DELISTED
Kansas City Southern
KSU
$1.45M 0.02%
15,500
+11,500
+288% +$1.09M
CTB
466
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.45M 0.02%
38,000
-1,700
-4% -$56.9K
WWW icon
467
Wolverine World Wide
WWW
$1.57B
$1.44M 0.02%
62,700
+23,500
+60% +$547K
REX icon
468
REX American Resources
REX
$1.45B
$1.44M 0.02%
102,000
-3,600
-3% -$43.8K
MMS icon
469
Maximus
MMS
$3.23B
$1.43M 0.02%
25,300
-3,700
-13% -$215K
SWC
470
DELISTED
Stillwater Mining Co
SWC
$1.43M 0.02%
107,000
+11,500
+12% +$154K
DEI icon
471
Douglas Emmett
DEI
$2.04B
$1.42M 0.02%
38,700
-53,700
-58% -$1.99M
ALGN icon
472
Align Technology
ALGN
$12.1B
$1.42M 0.02%
15,100
+4,800
+47% +$434K
AAN.A
473
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.41M 0.02%
55,500
+600
+1% +$15.3K
SUPN icon
474
Supernus Pharmaceuticals
SUPN
$2.76B
$1.41M 0.02%
57,000
+45,500
+396% +$1.03M
AZZ icon
475
AZZ Inc
AZZ
$4.42B
$1.4M 0.02%
21,500
+800
+4% +$51.1K
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 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.