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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
MSM icon
526
MSC Industrial Direct
MSM
$7.07B
$1.16M 0.02%
15,800
+1,300
+9% +$94.5K
DST
527
DELISTED
DST Systems Inc.
DST
$1.16M 0.02%
19,600
-8,600
-30% -$520K
ANF icon
528
Abercrombie & Fitch
ANF
$4.41B
$1.15M 0.02%
72,200
+54,300
+303% +$1.05M
BANC icon
529
Banc of California
BANC
$3.21B
$1.15M 0.02%
65,700
+1,300
+2% +$27K
ETD icon
530
Ethan Allen Interiors
ETD
$592M
$1.14M 0.02%
36,600
– –
AVY icon
531
Avery Dennison
AVY
$12.5B
$1.14M 0.02%
14,600
– –
PTEN icon
532
Patterson-UTI
PTEN
$3.57B
$1.14M 0.02%
50,800
+27,200
+115% +$546K
QTS
533
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.14M 0.02%
21,500
-18,000
-46% -$985K
CONE
534
DELISTED
CyrusOne Inc Common Stock
CONE
$1.13M 0.02%
23,800
+10,800
+83% +$558K
ELV icon
535
Elevance Health
ELV
$82.1B
$1.13M 0.02%
9,000
– –
BW icon
536
Babcock & Wilcox
BW
$1.4B
$1.13M 0.02%
+6,820
New +$1.09M
DFS
537
DELISTED
Discover Financial Services
DFS
$1.13M 0.02%
19,900
– –
PZZA icon
538
Papa John's
PZZA
$997M
$1.11M 0.02%
14,100
-5,700
-29% -$425K
AEM icon
539
Agnico Eagle Mines
AEM
$73B
$1.11M 0.02%
20,500
– –
JBHT icon
540
JB Hunt Transport Services
JBHT
$26.4B
$1.1M 0.02%
13,600
– –
UHAL icon
541
U-Haul Holding Co
UHAL
$14.3B
$1.1M 0.02%
34,000
-80,000
-70% -$2.86M
BLKB icon
542
Blackbaud
BLKB
$1.59B
$1.1M 0.02%
16,600
+1,500
+10% +$101K
FANG icon
543
Diamondback Energy
FANG
$55.1B
$1.1M 0.02%
11,400
– –
TYL icon
544
Tyler Technologies
TYL
$13B
$1.1M 0.02%
6,400
+500
+8% +$83.3K
VRNT
545
DELISTED
Verint Systems
VRNT
$1.09M 0.02%
56,927
– –
TRQ
546
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.09M 0.02%
36,790
-7,000
-16% -$226K
LSI
547
DELISTED
Life Storage, Inc.
LSI
$1.08M 0.02%
18,300
+3,300
+22% +$211K
FNSR
548
DELISTED
Finisar Corp
FNSR
$1.08M 0.02%
36,300
+4,500
+14% +$98.4K
DDS icon
549
Dillards
DDS
$8.96B
$1.08M 0.02%
17,100
+100
+0.6% +$6.25K
WD icon
550
Walker & Dunlop
WD
$1.69B
$1.08M 0.02%
42,600
– –
20 21
22
23 24

Similar funds

FAF
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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 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.