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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
CUBI icon
476
Customers Bancorp
CUBI
$2.66B
$1.18M 0.02%
46,000
+2,000
+5% +$50.9K
SMCI icon
477
Super Micro Computer
SMCI
$16.6B
$1.18M 0.02%
432,000
+62,000
+17% +$165K
SBGI icon
478
Sinclair Inc
SBGI
$1.02B
$1.18M 0.02%
46,500
+2,600
+6% +$71.7K
ISCA
479
DELISTED
International Speedway Corp
ISCA
$1.18M 0.02%
37,100
– –
CONE
480
DELISTED
CyrusOne Inc Common Stock
CONE
$1.17M 0.02%
35,900
-5,700
-14% -$181K
TIME
481
DELISTED
Time Inc.
TIME
$1.17M 0.02%
61,500
+34,300
+126% +$725K
XPRO icon
482
Expro Ltd
XPRO
$1.64B
$1.17M 0.02%
12,717
+2,400
+23% +$234K
SKX
483
DELISTED
Skechers
SKX
$1.17M 0.02%
26,100
-24,900
-49% -$1.13M
CTCT
484
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.16M 0.02%
48,000
+3,800
+9% +$99.4K
MLNX
485
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.16M 0.02%
30,600
+9,700
+46% +$416K
APH icon
486
Amphenol
APH
$185B
$1.15M 0.02%
90,424
+156
+0.2% +$2.1K
MEI icon
487
Methode Electronics
MEI
$458M
$1.15M 0.02%
36,100
+8,700
+32% +$245K
DY icon
488
Dycom Industries
DY
$11.2B
$1.15M 0.02%
+15,900
New +$1.1M
ENSG icon
489
The Ensign Group
ENSG
$10.6B
$1.15M 0.02%
57,726
-1,710
-3% -$39.2K
BMS
490
DELISTED
Bemis
BMS
$1.15M 0.02%
29,100
-6,300
-18% -$277K
PAYC icon
491
Paycom
PAYC
$7.88B
$1.15M 0.02%
32,000
+4,000
+14% +$145K
MXL icon
492
MaxLinear
MXL
$5.19B
$1.14M 0.02%
+92,000
New +$1.01M
JBSS icon
493
John B. Sanfilippo & Son
JBSS
$986M
$1.14M 0.02%
22,300
+4,000
+22% +$207K
PNRA
494
DELISTED
Panera Bread Co
PNRA
$1.14M 0.02%
5,900
-2,800
-32% -$522K
MENT
495
DELISTED
Mentor Graphics Corp
MENT
$1.14M 0.02%
46,300
-12,700
-22% -$324K
VIVO
496
DELISTED
Meridian Bioscience Inc
VIVO
$1.14M 0.02%
66,600
-600
-0.9% -$11K
EBS icon
497
Emergent Biosolutions
EBS
$379M
$1.14M 0.02%
39,900
-4,400
-10% -$145K
DFT
498
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.13M 0.02%
43,718
-6,100
-12% -$173K
HEI icon
499
HEICO Corp
HEI
$49.6B
$1.13M 0.02%
56,396
+5,615
+11% +$122K
LSAK icon
500
Lesaka Technologies
LSAK
$384M
$1.13M 0.02%
67,300
-11,800
-15% -$224K
18 19
20
21 22

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 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.