We are live on ! Find out more
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
ENSG icon
501
The Ensign Group
ENSG
$10.7B
$1.22M 0.02%
57,512
-214
-0.4% -$4.5K
UEIC icon
502
Universal Electronics
UEIC
$58.1M
$1.22M 0.02%
23,700
-400
-2% -$19.4K
NUE icon
503
Nucor
NUE
$60.5B
$1.21M 0.02%
30,095
+2,474
+9% +$102K
AZZ icon
504
AZZ Inc
AZZ
$4.41B
$1.21M 0.02%
21,800
– –
BANC icon
505
Banc of California
BANC
$3.27B
$1.21M 0.02%
82,800
– –
CPE
506
DELISTED
Callon Petroleum Company
CPE
$1.21M 0.02%
14,490
-140
-1% -$12.2K
WD icon
507
Walker & Dunlop
WD
$1.75B
$1.21M 0.02%
41,900
– –
SANM icon
508
Sanmina
SANM
$9.24B
$1.2M 0.02%
58,500
– –
CYNO
509
DELISTED
Cynosure, Inc. Class A
CYNO
$1.2M 0.02%
26,900
– –
OII icon
510
Oceaneering
OII
$4.78B
$1.2M 0.02%
31,980
-100
-0.3% -$4.28K
PRXL
511
DELISTED
Parexel International Corp
PRXL
$1.2M 0.02%
17,600
– –
CUBI icon
512
Customers Bancorp
CUBI
$2.69B
$1.19M 0.02%
43,800
-2,200
-5% -$61.4K
FRME icon
513
First Merchants
FRME
$2.74B
$1.19M 0.02%
46,700
– –
BMS
514
DELISTED
Bemis
BMS
$1.17M 0.02%
26,200
-2,900
-10% -$130K
NUAN
515
DELISTED
Nuance Communications, Inc.
NUAN
$1.16M 0.02%
67,416
-128,227
-66% -$2.08M
TFM
516
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.16M 0.02%
49,500
+1,400
+3% +$34.4K
AAN.A
517
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.16M 0.02%
51,700
+12,300
+31% +$276K
DDS icon
518
Dillards
DDS
$9.2B
$1.16M 0.02%
17,600
+3,500
+25% +$282K
DY icon
519
Dycom Industries
DY
$12.1B
$1.15M 0.02%
16,400
+500
+3% +$39.7K
JBHT icon
520
JB Hunt Transport Services
JBHT
$26.1B
$1.14M 0.02%
15,577
+13
+0.1% +$978
LSTR icon
521
Landstar System
LSTR
$6.29B
$1.14M 0.02%
19,400
-2,200
-10% -$136K
BID
522
DELISTED
Sotheby's
BID
$1.14M 0.02%
44,100
+6,600
+18% +$200K
WNC icon
523
Wabash National
WNC
$541M
$1.13M 0.02%
95,600
+27,500
+40% +$325K
BIG
524
DELISTED
Big Lots, Inc.
BIG
$1.12M 0.02%
29,100
+500
+2% +$22.2K
PAYC icon
525
Paycom
PAYC
$7.54B
$1.12M 0.02%
29,800
-2,200
-7% -$88.1K
19 20
21
22 23

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 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.