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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
IQNT
551
DELISTED
Inteliquent, Inc.
IQNT
$1.06M 0.02%
66,000
+4,800
+8% +$84.2K
MFA
552
MFA Financial
MFA
$927M
$1.06M 0.02%
35,500
+100
+0.3% +$3.03K
GXP
553
DELISTED
Great Plains Energy Incorporated
GXP
$1.06M 0.02%
38,700
– –
EXP icon
554
Eagle Materials
EXP
$6.69B
$1.05M 0.02%
13,600
-1,800
-12% -$145K
UBA
555
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.05M 0.02%
47,100
+30,400
+182% +$710K
UNT
556
DELISTED
UNIT Corporation
UNT
$1.03M 0.01%
55,300
– –
PGRE
557
DELISTED
Paramount Group
PGRE
$1.02M 0.01%
62,000
+2,900
+5% +$49.8K
ISRG icon
558
Intuitive Surgical
ISRG
$128B
$1.01M 0.01%
+12,600
New +$965K
CCK icon
559
Crown Holdings
CCK
$12.9B
$999K 0.01%
17,500
-100
-0.6% -$5.36K
LSAK icon
560
Lesaka Technologies
LSAK
$392M
$999K 0.01%
116,700
+600
+0.5% +$5.93K
UFI icon
561
UNIFI
UFI
$121M
$986K 0.01%
33,500
– –
CATM
562
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$986K 0.01%
22,100
– –
NBR icon
563
Nabors Industries
NBR
$1.16B
$979K 0.01%
1,610
+592
+58% +$292K
EAT icon
564
Brinker International
EAT
$8.38B
$978K 0.01%
19,400
-5,000
-20% -$251K
IIIN icon
565
Insteel Industries
IIIN
$624M
$978K 0.01%
27,000
+15,900
+143% +$536K
AVNT icon
566
Avient
AVNT
$3.34B
$970K 0.01%
28,700
-15,800
-36% -$547K
MC icon
567
Moelis & Co
MC
$5.04B
$968K 0.01%
+36,000
New +$925K
OME
568
DELISTED
Omega Protein
OME
$953K 0.01%
40,800
+3,000
+8% +$70.5K
RAVN
569
DELISTED
Raven Industries Inc
RAVN
$951K 0.01%
41,300
-1,600
-4% -$34.5K
THRM icon
570
Gentherm
THRM
$1.29B
$949K 0.01%
30,200
+2,600
+9% +$86K
ENTA icon
571
Enanta Pharmaceuticals
ENTA
$370M
$939K 0.01%
35,300
+10,800
+44% +$251K
WMB icon
572
Williams Companies
WMB
$86.6B
$934K 0.01%
30,400
– –
EE
573
DELISTED
El Paso Electric Company
EE
$931K 0.01%
19,900
+700
+4% +$32.7K
CCJ icon
574
Cameco
CCJ
$38.9B
$924K 0.01%
108,300
-133,000
-55% -$1.28M
CRI icon
575
Carter's
CRI
$1.43B
$919K 0.01%
10,600
-1,200
-10% -$120K
21 22
23
24 25

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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
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CIM
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PPFA
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GRP
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UOC
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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.