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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
+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
TWX
526
DELISTED
Time Warner Inc
TWX
$1.12M 0.02%
17,341
-36,026
-68% -$2.52M
DOC
527
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.12M 0.02%
66,200
+11,200
+20% +$178K
PZZA icon
528
Papa John's
PZZA
$1.02B
$1.11M 0.02%
+19,900
New +$1.23M
CRM icon
529
Salesforce
CRM
$149B
$1.11M 0.02%
14,141
+125
+0.9% +$9.76K
CMC icon
530
Commercial Metals
CMC
$7.8B
$1.1M 0.02%
80,700
+400
+0.5% +$5.95K
STAG icon
531
STAG Industrial
STAG
$7.79B
$1.1M 0.02%
+59,800
New +$1.17M
BDC icon
532
Belden
BDC
$4.09B
$1.1M 0.02%
23,000
-3,600
-14% -$198K
UE icon
533
Urban Edge Properties
UE
$2.92B
$1.09M 0.02%
+46,700
New +$1.09M
NX icon
534
Quanex
NX
$893M
$1.09M 0.02%
52,400
+24,000
+85% +$463K
ACOR
535
DELISTED
Acorda Therapeutics
ACOR
$1.08M 0.02%
211
-133
-39% -$581K
FCX icon
536
Freeport-McMoran
FCX
$88.6B
$1.07M 0.02%
158,217
+136,313
+622% +$1.3M
IQNT
537
DELISTED
Inteliquent, Inc.
IQNT
$1.06M 0.02%
59,800
+3,900
+7% +$76.1K
INFI
538
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.06M 0.02%
135,200
+10,200
+8% +$87.8K
SMCI icon
539
Super Micro Computer
SMCI
$18.4B
$1.06M 0.02%
432,000
– –
MEI icon
540
Methode Electronics
MEI
$525M
$1.05M 0.02%
33,100
-3,000
-8% -$101K
EMC
541
DELISTED
EMC CORPORATION
EMC
$1.05M 0.02%
40,923
+22
+0.1% +$571
BF.B icon
542
Brown-Forman Class B
BF.B
$13.3B
$1.05M 0.02%
33,009
-156,125
-83% -$5.21M
SNEX icon
543
StoneX
SNEX
$8.99B
$1.05M 0.02%
158,456
– –
CPRT icon
544
Copart
CPRT
$28.4B
$1.04M 0.02%
220,000
-5,600
-2% -$25.9K
NUVA
545
DELISTED
NuVasive, Inc.
NUVA
$1.04M 0.02%
19,300
– –
PNC icon
546
PNC Financial Services
PNC
$100B
$1.04M 0.02%
10,920
+12
+0.1% +$1.11K
TCF
547
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.03M 0.02%
30,200
+18,700
+163% +$649K
WWD icon
548
Woodward
WWD
$24.5B
$1.03M 0.02%
20,700
-5,500
-21% -$259K
SYNT
549
DELISTED
Syntel Inc
SYNT
$1.03M 0.02%
22,700
+400
+2% +$18.7K
WCG
550
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.02M 0.02%
+13,100
New +$1.09M
20 21
22
23 24

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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
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GRP
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UOC
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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.