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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
+4.31%
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
AMGN icon
26
Amgen
AMGN
$203B
$44.2M 0.64%
265,228
– –
PFE icon
27
Pfizer
PFE
$140B
$44.2M 0.64%
1,375,782
– –
SBUX icon
28
Starbucks
SBUX
$118B
$43.7M 0.63%
807,600
+120,000
+17% +$6.71M
ACN icon
29
Accenture
ACN
$89.9B
$42.9M 0.62%
351,100
+10,200
+3% +$1.16M
C icon
30
Citigroup
C
$222B
$42.2M 0.61%
893,510
– –
MO icon
31
Altria Group
MO
$122B
$42.1M 0.61%
666,100
+14,100
+2% +$937K
TXN icon
32
Texas Instruments
TXN
$255B
$42.1M 0.61%
599,900
+323,400
+117% +$22M
IBM icon
33
IBM
IBM
$202B
$41.1M 0.59%
270,914
– –
AVB icon
34
AvalonBay Communities
AVB
$27.1B
$41M 0.59%
230,321
-3,200
-1% -$576K
PG icon
35
Procter & Gamble
PG
$343B
$40.8M 0.59%
454,722
– –
CSCO icon
36
Cisco
CSCO
$450B
$40.6M 0.59%
1,280,000
-228,400
-15% -$7.03M
BMO icon
37
Bank of Montreal
BMO
$125B
$37.9M 0.55%
580,000
– –
MMM icon
38
3M
MMM
$89B
$37.6M 0.54%
255,466
– –
PEP icon
39
PepsiCo
PEP
$186B
$37.2M 0.54%
341,562
– –
BAC icon
40
Bank of America
BAC
$435B
$37M 0.53%
2,364,104
– –
WELL icon
41
Welltower
WELL
$178B
$36.3M 0.53%
486,033
-800
-0.2% -$61.3K
MRK icon
42
Merck
MRK
$324B
$36.2M 0.52%
608,043
+178,998
+42% +$10.5M
SNA icon
43
Snap-on
SNA
$20.9B
$33.7M 0.49%
222,000
+45,500
+26% +$7.03M
ROST icon
44
Ross Stores
ROST
$76.6B
$33.1M 0.48%
514,800
-11,900
-2% -$732K
BNS icon
45
Scotiabank
BNS
$106B
$32.8M 0.47%
619,400
+52,800
+9% +$2.73M
TJX icon
46
TJX Companies
TJX
$170B
$32.3M 0.47%
864,600
-11,400
-1% -$446K
SLB icon
47
SLB Ltd
SLB
$77.8B
$31.2M 0.45%
396,647
– –
AVGO icon
48
Broadcom
AVGO
$1.82T
$31.2M 0.45%
1,807,000
– –
WP
49
DELISTED
Worldpay, Inc.
WP
$31M 0.45%
550,500
+250,000
+83% +$13.9M
PM icon
50
Philip Morris
PM
$301B
$31M 0.45%
318,600
– –
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 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.