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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
EGN
501
DELISTED
Energen
EGN
$1.3M 0.02%
22,600
-500
-2% -$26.1K
KMT icon
502
Kennametal
KMT
$2.7B
$1.3M 0.02%
44,900
-9,400
-17% -$249K
IMO icon
503
Imperial Oil
IMO
$61B
$1.3M 0.02%
41,600
– –
KGC icon
504
Kinross Gold
KGC
$28.6B
$1.29M 0.02%
306,000
– –
MDR
505
DELISTED
McDermott International
MDR
$1.27M 0.02%
84,767
+42,267
+99% +$632K
WR
506
DELISTED
Westar Energy Inc
WR
$1.27M 0.02%
22,400
– –
AMCX icon
507
AMC Global Media
AMCX
$450M
$1.26M 0.02%
24,400
– –
VIVO
508
DELISTED
Meridian Bioscience Inc
VIVO
$1.26M 0.02%
65,600
+4,700
+8% +$92K
ISCA
509
DELISTED
International Speedway Corp
ISCA
$1.26M 0.02%
37,700
+1,700
+5% +$57.6K
HEI icon
510
HEICO Corp
HEI
$49.9B
$1.25M 0.02%
44,189
-489
-1% -$13.8K
BHC icon
511
Bausch Health
BHC
$1.69B
$1.25M 0.02%
51,000
-9,600
-16% -$248K
TECH icon
512
Bio-Techne
TECH
$11.2B
$1.25M 0.02%
45,600
+28,800
+171% +$791K
KFY icon
513
Korn Ferry
KFY
$4.12B
$1.24M 0.02%
59,200
+16,200
+38% +$369K
PETS icon
514
PetMed Express
PETS
$42.1M
$1.24M 0.02%
61,300
– –
CPF icon
515
Central Pacific Financial
CPF
$1.01B
$1.23M 0.02%
48,700
+2,400
+5% +$59.5K
PRXL
516
DELISTED
Parexel International Corp
PRXL
$1.22M 0.02%
17,600
– –
NEU icon
517
NewMarket
NEU
$7.19B
$1.2M 0.02%
2,800
+200
+8% +$85.1K
ESL
518
DELISTED
Esterline Technologies
ESL
$1.2M 0.02%
15,800
+7,400
+88% +$519K
EHC icon
519
Encompass Health
EHC
$11.3B
$1.19M 0.02%
36,956
-15,587
-30% -$505K
LKQ icon
520
LKQ Corp
LKQ
$6.69B
$1.18M 0.02%
33,400
-243,800
-88% -$8.45M
IBP icon
521
Installed Building Products
IBP
$6.16B
$1.18M 0.02%
32,800
-6,600
-17% -$230K
WEB
522
DELISTED
Web.com Group, Inc.
WEB
$1.18M 0.02%
68,100
+36,400
+115% +$652K
EPAC icon
523
Enerpac Tool Group
EPAC
$1.79B
$1.17M 0.02%
50,300
-200
-0.4% -$4.68K
IDCC icon
524
InterDigital
IDCC
$6.72B
$1.16M 0.02%
+14,700
New +$981K
RDC
525
DELISTED
Rowan Companies Plc
RDC
$1.16M 0.02%
76,800
+14,300
+23% +$209K
19 20
21
22 23

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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 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.