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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
-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
AGN
26
DELISTED
Allergan plc
AGN
$44.9M 0.69%
165,179
+3,014
+2% +$926K
CMCSA icon
27
Comcast
CMCSA
$79.1B
$40.6M 0.62%
1,426,326
+68,954
+5% +$2.05M
BAC icon
28
Bank of America
BAC
$435B
$40.4M 0.62%
2,592,685
+826,056
+47% +$13.9M
CELG
29
DELISTED
Celgene Corp
CELG
$40.3M 0.62%
372,604
-1,788
-0.5% -$222K
RY icon
30
Royal Bank of Canada
RY
$291B
$38.8M 0.6%
705,500
+19,200
+3% +$1.09M
TJX icon
31
TJX Companies
TJX
$170B
$37.2M 0.57%
1,042,058
+190
+0% +$6.66K
AVB icon
32
AvalonBay Communities
AVB
$27.1B
$37.1M 0.57%
212,205
+18,831
+10% +$3.19M
PFE icon
33
Pfizer
PFE
$140B
$36.7M 0.56%
1,231,473
+18,448
+2% +$592K
GD icon
34
General Dynamics
GD
$105B
$36.7M 0.56%
265,685
+1,007
+0.4% +$146K
CSCO icon
35
Cisco
CSCO
$450B
$36.4M 0.56%
1,386,812
-301,618
-18% -$8.14M
PG icon
36
Procter & Gamble
PG
$343B
$36.2M 0.56%
503,459
+17,933
+4% +$1.34M
LMT icon
37
Lockheed Martin
LMT
$134B
$35.9M 0.55%
173,362
+81,069
+88% +$16.5M
KR icon
38
Kroger
KR
$34.8B
$35.1M 0.54%
972,216
-12,248
-1% -$454K
IBM icon
39
IBM
IBM
$202B
$35M 0.54%
252,402
+94,793
+60% +$14M
WMT icon
40
Walmart Inc
WMT
$871B
$34.1M 0.52%
1,578,198
+166,695
+12% +$3.82M
EQR icon
41
Equity Residential
EQR
$25.4B
$33M 0.51%
439,053
+48,981
+13% +$3.6M
HRL icon
42
Hormel Foods
HRL
$13.9B
$32.5M 0.5%
1,026,294
-12,128
-1% -$363K
MMM icon
43
3M
MMM
$89B
$32.3M 0.5%
272,281
+150
+0.1% +$18.4K
QCOM icon
44
Qualcomm
QCOM
$176B
$32.1M 0.49%
598,132
-11,160
-2% -$663K
KDP icon
45
Keurig Dr Pepper
KDP
$40.4B
$31.8M 0.49%
402,338
-11,485
-3% -$901K
WELL icon
46
Welltower
WELL
$178B
$31.6M 0.49%
466,517
+3,451
+0.7% +$230K
TGT icon
47
Target
TGT
$62.1B
$31.5M 0.48%
400,175
+89,494
+29% +$7.14M
RAI
48
DELISTED
Reynolds American Inc
RAI
$31.2M 0.48%
704,371
+179
+0% +$7.42K
UNH icon
49
UnitedHealth
UNH
$382B
$30.9M 0.48%
266,528
+25,164
+10% +$3.01M
AMGN icon
50
Amgen
AMGN
$203B
$30.8M 0.47%
222,441
+9,691
+5% +$1.53M
1
2
3 4 5

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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
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.