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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
CRM icon
551
Salesforce
CRM
$149B
$973K 0.02%
14,016
+1,518
+12% +$108K
PNC icon
552
PNC Financial Services
PNC
$100B
$973K 0.02%
10,908
+52
+0.5% +$4.89K
VVC
553
DELISTED
Vectren Corporation
VVC
$962K 0.01%
22,900
+8,800
+62% +$358K
CORE
554
DELISTED
Core Mark Holding Co., Inc.
CORE
$956K 0.01%
29,200
-200
-0.7% -$6.2K
NFX
555
DELISTED
Newfield Exploration
NFX
$951K 0.01%
+28,900
New +$970K
MFA
556
MFA Financial
MFA
$935M
$949K 0.01%
+34,850
New +$1.02M
TKR icon
557
Timken Company
TKR
$9.72B
$946K 0.01%
34,400
– –
EVR icon
558
Evercore
EVR
$13.2B
$945K 0.01%
18,800
+3,200
+21% +$175K
NUVA
559
DELISTED
NuVasive, Inc.
NUVA
$931K 0.01%
+19,300
New +$997K
CPRT icon
560
Copart
CPRT
$28.4B
$928K 0.01%
225,600
+168,000
+292% +$742K
KG
561
Kestrel Group
KG
$68M
$927K 0.01%
3,340
-1,100
-25% -$337K
CAM
562
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$922K 0.01%
15,031
-8
-0.1% -$441
SNX icon
563
TD Synnex
SNX
$19.8B
$919K 0.01%
21,600
-16,000
-43% -$624K
LULU icon
564
lululemon athletica
LULU
$13.7B
$911K 0.01%
+17,992
New +$1.1M
SYK icon
565
Stryker
SYK
$133B
$910K 0.01%
9,673
+2,566
+36% +$254K
REX icon
566
REX American Resources
REX
$1.4B
$901K 0.01%
106,800
-6,600
-6% -$58.9K
AVNT icon
567
Avient
AVNT
$3.41B
$895K 0.01%
+30,500
New +$1.03M
ETD icon
568
Ethan Allen Interiors
ETD
$606M
$890K 0.01%
33,700
-4,900
-13% -$144K
UHS icon
569
Universal Health Services
UHS
$10.1B
$890K 0.01%
7,133
+4,922
+223% +$685K
SIVB
570
DELISTED
SVB Financial Group
SIVB
$890K 0.01%
7,700
+4,100
+114% +$549K
AOS icon
571
A.O. Smith
AOS
$8.82B
$887K 0.01%
27,200
+19,600
+258% +$670K
IMO icon
572
Imperial Oil
IMO
$60.8B
$886K 0.01%
28,100
-3,400
-11% -$118K
KHC icon
573
Kraft Heinz
KHC
$32.4B
$885K 0.01%
+12,544
New +$947K
D icon
574
Dominion Energy
D
$62.1B
$880K 0.01%
12,499
+237
+2% +$16.7K
PKG icon
575
Packaging Corp of America
PKG
$22.6B
$876K 0.01%
14,562
-1,587
-10% -$106K
21 22
23
24 25

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 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.