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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
BEE
576
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$876K 0.01%
63,500
-146,900
-70% -$1.99M
CNMD icon
577
CONMED
CNMD
$1.33B
$874K 0.01%
+18,300
New +$1M
SIG icon
578
Signet Jewelers
SIG
$3.81B
$872K 0.01%
6,406
-984
-13% -$126K
TTMI icon
579
TTM Technologies
TTMI
$11.3B
$872K 0.01%
+140,000
New +$1.1M
URI icon
580
United Rentals
URI
$67.9B
$867K 0.01%
14,442
-96,170
-87% -$6.67M
ADBE icon
581
Adobe
ADBE
$99B
$866K 0.01%
10,536
+92
+0.9% +$7.46K
MON
582
DELISTED
Monsanto Co
MON
$856K 0.01%
10,027
-73,456
-88% -$7.26M
GPN icon
583
Global Payments
GPN
$23.9B
$849K 0.01%
14,800
+200
+1% +$11.1K
WAGE
584
DELISTED
WageWorks, Inc.
WAGE
$843K 0.01%
18,700
– –
PPC icon
585
Pilgrim's Pride
PPC
$7.09B
$835K 0.01%
40,200
– –
RGEN icon
586
Repligen
RGEN
$8.2B
$833K 0.01%
29,900
-3,300
-10% -$119K
DOC
587
DELISTED
PHYSICIANS REALTY TRUST
DOC
$830K 0.01%
55,000
-1,500
-3% -$23K
GTY
588
Getty Realty Corp
GTY
$2.12B
$825K 0.01%
52,866
+39,396
+292% +$632K
IDXX icon
589
Idexx Laboratories
IDXX
$44.9B
$817K 0.01%
+11,000
New +$788K
CYNO
590
DELISTED
Cynosure, Inc. Class A
CYNO
$808K 0.01%
26,900
-300
-1% -$10.8K
SYA
591
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$804K 0.01%
25,400
-28,000
-52% -$801K
LUMO
592
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$803K 0.01%
2,489
+911
+58% +$400K
MORN icon
593
Morningstar
MORN
$7.38B
$795K 0.01%
9,900
+700
+8% +$57.1K
RIG icon
594
Transocean
RIG
$5.52B
$795K 0.01%
+62,190
New +$863K
CAT icon
595
Caterpillar
CAT
$387B
$789K 0.01%
12,077
+71
+0.6% +$5.43K
JACK icon
596
Jack in the Box
JACK
$308M
$786K 0.01%
10,200
+7,700
+308% +$657K
SXT icon
597
Sensient Technologies
SXT
$5.3B
$785K 0.01%
12,800
– –
AMT icon
598
American Tower
AMT
$79.9B
$784K 0.01%
8,911
+150
+2% +$14.1K
SNEX icon
599
StoneX
SNEX
$8.99B
$773K 0.01%
+158,456
New +$888K
UFI icon
600
UNIFI
UFI
$121M
$772K 0.01%
25,900
+1,800
+7% +$54.7K
22 23
24
25 26

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.