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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
TIME
551
DELISTED
Time Inc.
TIME
$1.02M 0.02%
65,200
+3,700
+6% +$63.6K
LXK
552
DELISTED
Lexmark Intl Inc
LXK
$1.02M 0.02%
31,500
-10,900
-26% -$357K
SIRO
553
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.02M 0.02%
9,300
-9,000
-49% -$963K
LSAK icon
554
Lesaka Technologies
LSAK
$392M
$1.01M 0.02%
74,800
+7,500
+11% +$118K
PB icon
555
Prosperity Bancshares
PB
$8.82B
$1.01M 0.02%
21,100
+900
+4% +$46.3K
PBH icon
556
Prestige Consumer Healthcare
PBH
$2.45B
$1.01M 0.02%
19,600
-5,200
-21% -$258K
AGX icon
557
Argan
AGX
$7.33B
$1.01M 0.02%
31,100
+800
+3% +$28.8K
DCI icon
558
Donaldson
DCI
$11.1B
$1M 0.02%
35,000
– –
ADBE icon
559
Adobe
ADBE
$99B
$994K 0.01%
10,581
+45
+0.4% +$4.04K
TKR icon
560
Timken Company
TKR
$9.72B
$983K 0.01%
34,400
– –
MON
561
DELISTED
Monsanto Co
MON
$980K 0.01%
9,947
-80
-0.8% -$7.51K
APOG icon
562
Apogee Enterprises
APOG
$873M
$979K 0.01%
22,500
-700
-3% -$33.8K
TMH
563
DELISTED
Team Health Holdings Inc
TMH
$974K 0.01%
22,200
-3,700
-14% -$196K
IPHI
564
DELISTED
INPHI CORPORATION
IPHI
$973K 0.01%
36,000
+6,800
+23% +$194K
CRI icon
565
Carter's
CRI
$1.45B
$970K 0.01%
10,900
– –
REX icon
566
REX American Resources
REX
$1.4B
$962K 0.01%
106,800
– –
FCPT icon
567
Four Corners Property Trust
FCPT
$2.85B
$961K 0.01%
+54,479
New +$851K
VVC
568
DELISTED
Vectren Corporation
VVC
$954K 0.01%
22,500
-400
-2% -$17.2K
SKT icon
569
Tanger
SKT
$4.84B
$953K 0.01%
29,153
-218,400
-88% -$7.41M
MCHB
570
Mechanics Bancorp
MCHB
$3.51B
$951K 0.01%
43,800
+100
+0.2% +$2.19K
PETS icon
571
PetMed Express
PETS
$43M
$951K 0.01%
55,500
+28,300
+104% +$475K
CAM
572
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$951K 0.01%
15,053
+22
+0.1% +$1.46K
CNO icon
573
CNO Financial Group
CNO
$5B
$947K 0.01%
49,600
-3,600
-7% -$70K
MXL icon
574
MaxLinear
MXL
$5.35B
$940K 0.01%
63,800
-28,200
-31% -$424K
KHC icon
575
Kraft Heinz
KHC
$32.4B
$938K 0.01%
12,893
+349
+3% +$25.7K
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 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.