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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
INFI
526
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.06M 0.02%
125,000
+41,700
+50% +$385K
HCC
527
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.05M 0.02%
13,600
-15,500
-53% -$1.2M
QEP
528
DELISTED
QEP RESOURCES, INC.
QEP
$1.05M 0.02%
84,000
+39,800
+90% +$549K
AGX icon
529
Argan
AGX
$7.33B
$1.05M 0.02%
30,300
+21,000
+226% +$808K
PRA
530
DELISTED
ProAssurance
PRA
$1.05M 0.02%
+21,400
New +$1.04M
NUE icon
531
Nucor
NUE
$60.5B
$1.04M 0.02%
27,621
-5,931
-18% -$254K
QLGC
532
DELISTED
QLOGIC CORP
QLGC
$1.04M 0.02%
101,200
+19,500
+24% +$205K
APOG icon
533
Apogee Enterprises
APOG
$873M
$1.04M 0.02%
+23,200
New +$1.21M
ATO icon
534
Atmos Energy
ATO
$29.9B
$1.03M 0.02%
17,700
+1,100
+7% +$60.4K
MANH icon
535
Manhattan Associates
MANH
$9.95B
$1.03M 0.02%
16,500
+12,000
+267% +$748K
TMO icon
536
Thermo Fisher Scientific
TMO
$214B
$1.02M 0.02%
8,383
+110
+1% +$14.3K
ENTA icon
537
Enanta Pharmaceuticals
ENTA
$367M
$1.02M 0.02%
28,200
-300
-1% -$12.9K
BANC icon
538
Banc of California
BANC
$3.27B
$1.02M 0.02%
82,800
+66,300
+402% +$848K
UEIC icon
539
Universal Electronics
UEIC
$58.1M
$1.01M 0.02%
24,100
+4,200
+21% +$200K
SYNT
540
DELISTED
Syntel Inc
SYNT
$1.01M 0.02%
22,300
-300
-1% -$13.2K
MCHB
541
Mechanics Bancorp
MCHB
$3.51B
$1.01M 0.02%
43,700
+100
+0.2% +$2.26K
GIII icon
542
G-III Apparel Group
GIII
$1.55B
$1M 0.02%
16,300
-700
-4% -$48K
CNO icon
543
CNO Financial Group
CNO
$5B
$1M 0.02%
53,200
-26,300
-33% -$477K
CME icon
544
CME Group
CME
$93.5B
$997K 0.02%
10,754
-11,828
-52% -$1.12M
PB icon
545
Prosperity Bancshares
PB
$8.82B
$992K 0.02%
+20,200
New +$1.07M
SAM icon
546
Boston Beer
SAM
$1.93B
$990K 0.02%
+4,700
New +$1.04M
CRI icon
547
Carter's
CRI
$1.45B
$988K 0.02%
10,900
+700
+7% +$70.1K
EMC
548
DELISTED
EMC CORPORATION
EMC
$988K 0.02%
40,901
-549
-1% -$13.9K
DCI icon
549
Donaldson
DCI
$11.1B
$983K 0.02%
35,000
– –
AMCX icon
550
AMC Global Media
AMCX
$451M
$973K 0.02%
+13,300
New +$1.03M
20 21
22
23 24

Similar funds

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 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.