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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
PFE icon
26
Pfizer
PFE
$140B
$47.3M 0.71%
1,543,502
+312,029
+25% +$9.82M
CELG
27
DELISTED
Celgene Corp
CELG
$44.2M 0.66%
368,708
-3,896
-1% -$451K
BAC icon
28
Bank of America
BAC
$435B
$43.5M 0.65%
2,586,041
-6,644
-0.3% -$112K
MCD icon
29
McDonald's
MCD
$188B
$41.5M 0.62%
351,424
+75,537
+27% +$8.45M
CSCO icon
30
Cisco
CSCO
$450B
$41M 0.61%
1,509,234
+122,422
+9% +$3.38M
CMCSA icon
31
Comcast
CMCSA
$79.1B
$40.7M 0.61%
1,442,090
+15,764
+1% +$475K
KR icon
32
Kroger
KR
$34.8B
$40.1M 0.6%
958,003
-14,213
-1% -$551K
SBUX icon
33
Starbucks
SBUX
$118B
$39.6M 0.59%
659,856
+167,074
+34% +$10.2M
RY icon
34
Royal Bank of Canada
RY
$291B
$39.4M 0.59%
738,000
+32,500
+5% +$1.82M
AVB icon
35
AvalonBay Communities
AVB
$27.1B
$39.2M 0.59%
213,147
+942
+0.4% +$169K
PG icon
36
Procter & Gamble
PG
$343B
$38.3M 0.57%
482,808
-20,651
-4% -$1.58M
RAI
37
DELISTED
Reynolds American Inc
RAI
$36.5M 0.55%
790,444
+86,073
+12% +$3.98M
GD icon
38
General Dynamics
GD
$105B
$35.8M 0.53%
260,332
-5,353
-2% -$765K
KDP icon
39
Keurig Dr Pepper
KDP
$40.4B
$35.7M 0.53%
382,959
-19,379
-5% -$1.72M
CVS icon
40
CVS Health
CVS
$137B
$35.5M 0.53%
363,068
-196,467
-35% -$19.2M
WELL icon
41
Welltower
WELL
$178B
$34.7M 0.52%
510,515
+43,998
+9% +$2.87M
MMM icon
42
3M
MMM
$89B
$34.2M 0.51%
271,352
-929
-0.3% -$119K
KMB icon
43
Kimberly-Clark
KMB
$36.4B
$33M 0.49%
259,545
-3,823
-1% -$459K
NKE icon
44
Nike
NKE
$61.9B
$33M 0.49%
528,628
+90,694
+21% +$5.85M
GM icon
45
General Motors
GM
$74.7B
$32.8M 0.49%
965,410
+183,746
+24% +$6.38M
TJX icon
46
TJX Companies
TJX
$170B
$32.7M 0.49%
923,276
-118,782
-11% -$4.23M
UNH icon
47
UnitedHealth
UNH
$382B
$32.7M 0.49%
277,854
+11,326
+4% +$1.32M
IBM icon
48
IBM
IBM
$202B
$32M 0.48%
243,075
-9,327
-4% -$1.25M
ACN icon
49
Accenture
ACN
$89.9B
$31.1M 0.46%
297,170
+25,881
+10% +$2.73M
WMT icon
50
Walmart Inc
WMT
$871B
$30.7M 0.46%
1,503,111
-75,087
-5% -$1.51M
1
2
3 4 5

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BGIM
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CWM
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Comerica Bank
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CIM
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PPFA
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GRP
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UOC
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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.