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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
EPAC icon
576
Enerpac Tool Group
EPAC
$1.9B
$934K 0.01%
+39,000
New +$895K
OLN icon
577
Olin
OLN
$2.44B
$932K 0.01%
+54,000
New +$1.04M
WAGE
578
DELISTED
WageWorks, Inc.
WAGE
$926K 0.01%
20,400
+1,700
+9% +$76.2K
DTSI
579
DELISTED
DTS, Inc.
DTSI
$926K 0.01%
41,000
-300
-0.7% -$7.97K
PLAB icon
580
Photronics
PLAB
$1.72B
$924K 0.01%
74,200
-6,900
-9% -$74.1K
MFA
581
MFA Financial
MFA
$935M
$920K 0.01%
34,850
– –
ALXN
582
DELISTED
Alexion Pharmaceuticals
ALXN
$917K 0.01%
4,808
+88
+2% +$15.4K
SIVB
583
DELISTED
SVB Financial Group
SIVB
$916K 0.01%
7,700
– –
SAM icon
584
Boston Beer
SAM
$1.93B
$909K 0.01%
4,500
-200
-4% -$43.8K
CE icon
585
Celanese
CE
$4.77B
$906K 0.01%
+13,460
New +$915K
GTY
586
Getty Realty Corp
GTY
$2.12B
$902K 0.01%
52,600
-266
-0.5% -$4.45K
SYK icon
587
Stryker
SYK
$133B
$902K 0.01%
9,706
+33
+0.3% +$3.16K
BALL icon
588
Ball Corp
BALL
$17.8B
$901K 0.01%
+24,782
New +$847K
LXP icon
589
LXP Industrial Trust
LXP
$3.53B
$895K 0.01%
22,380
-53,020
-70% -$2.25M
KN icon
590
Knowles
KN
$3.07B
$892K 0.01%
+66,900
New +$1.14M
FR icon
591
First Industrial Realty Trust
FR
$8.77B
$890K 0.01%
40,200
-112,600
-74% -$2.48M
PPC icon
592
Pilgrim's Pride
PPC
$7.09B
$888K 0.01%
40,200
– –
CBL
593
DELISTED
CBL& Associates Properties, Inc.
CBL
$888K 0.01%
71,800
+20,800
+41% +$284K
SYNA icon
594
Synaptics
SYNA
$4.33B
$884K 0.01%
+11,000
New +$934K
SBNY
595
DELISTED
Signature Bank
SBNY
$871K 0.01%
5,682
-6,118
-52% -$923K
MD icon
596
Pediatrix Medical
MD
$2.21B
$867K 0.01%
12,096
-7,804
-39% -$577K
D icon
597
Dominion Energy
D
$62.1B
$855K 0.01%
12,636
+137
+1% +$9.46K
DFT
598
DELISTED
DuPont Fabros Technology Inc.
DFT
$853K 0.01%
26,818
-16,900
-39% -$527K
MENT
599
DELISTED
Mentor Graphics Corp
MENT
$853K 0.01%
46,300
– –
RIG icon
600
Transocean
RIG
$5.52B
$850K 0.01%
68,056
+5,866
+9% +$84.6K
22 23
24
25 26

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 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.