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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
ONB icon
476
Old National Bancorp
ONB
$10.3B
$1.4M 0.02%
99,455
+700
+0.7% +$9.45K
FIVE icon
477
Five Below
FIVE
$11.5B
$1.39M 0.02%
34,600
-1,000
-3% -$46.3K
NI icon
478
NiSource
NI
$21.9B
$1.38M 0.02%
57,400
-13,400
-19% -$335K
SGI
479
Somnigroup International
SGI
$15.2B
$1.38M 0.02%
97,200
-6,400
-6% -$114K
SBGI icon
480
Sinclair Inc
SBGI
$1.02B
$1.38M 0.02%
47,700
+4,000
+9% +$116K
UFS
481
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.38M 0.02%
37,100
+1,600
+5% +$58.9K
BKD icon
482
Brookdale Senior Living
BKD
$3.67B
$1.38M 0.02%
78,900
+2,400
+3% +$41.4K
APC
483
DELISTED
Anadarko Petroleum
APC
$1.38M 0.02%
21,700
– –
CDR
484
DELISTED
Cedar Realty Trust, Inc
CDR
$1.36M 0.02%
28,727
+17,091
+147% +$855K
WNC icon
485
Wabash National
WNC
$541M
$1.36M 0.02%
95,600
– –
AGNC icon
486
AGNC Investment
AGNC
$12.9B
$1.36M 0.02%
69,600
– –
TIER
487
DELISTED
TIER REIT, Inc.
TIER
$1.36M 0.02%
87,900
+47,000
+115% +$769K
INFN
488
DELISTED
Infinera Corporation Common Stock
INFN
$1.35M 0.02%
150,100
+44,000
+41% +$425K
BETR
489
DELISTED
Amplify Snack Brands, Inc.
BETR
$1.35M 0.02%
83,600
-3,600
-4% -$56.3K
BRSS
490
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.35M 0.02%
46,800
+4,300
+10% +$122K
MSCI icon
491
MSCI
MSCI
$42.1B
$1.34M 0.02%
16,000
+3,000
+23% +$255K
FIX icon
492
Comfort Systems
FIX
$57.2B
$1.34M 0.02%
45,700
+2,400
+6% +$71.4K
CWT icon
493
California Water Service
CWT
$3.14B
$1.33M 0.02%
41,500
+6,300
+18% +$203K
CLW icon
494
Clearwater Paper
CLW
$282M
$1.32M 0.02%
20,484
+700
+4% +$44.2K
SYNT
495
DELISTED
Syntel Inc
SYNT
$1.32M 0.02%
31,500
+7,400
+31% +$331K
LGND icon
496
Ligand Pharmaceuticals
LGND
$5.94B
$1.32M 0.02%
20,679
+481
+2% +$35.3K
MLKN icon
497
MillerKnoll
MLKN
$1.61B
$1.32M 0.02%
46,000
-900
-2% -$29.7K
USG
498
DELISTED
Usg
USG
$1.31M 0.02%
50,700
+1,600
+3% +$44.4K
BSFT
499
DELISTED
BroadSoft, Inc.
BSFT
$1.31M 0.02%
28,100
+10,200
+57% +$455K
FRME icon
500
First Merchants
FRME
$2.74B
$1.3M 0.02%
48,800
+2,100
+4% +$55.5K
18 19
20
21 22

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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
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UOC
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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.