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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
IEX icon
576
IDEX
IEX
$16.6B
$917K 0.01%
+9,800
New +$885K
BUFF
577
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$910K 0.01%
38,300
+17,500
+84% +$444K
UFPI icon
578
UFP Industries
UFPI
$4.98B
$906K 0.01%
+27,600
New +$957K
UCB
579
United Community Banks
UCB
$4.21B
$895K 0.01%
42,600
-20,900
-33% -$415K
TVTX icon
580
Travere Therapeutics
TVTX
$5.27B
$886K 0.01%
39,600
+1,400
+4% +$26.6K
EMR icon
581
Emerson Electric
EMR
$83.6B
$883K 0.01%
16,200
-249,200
-94% -$13.4M
HOPE icon
582
Hope Bancorp
HOPE
$1.77B
$875K 0.01%
50,400
+15,100
+43% +$245K
HII icon
583
Huntington Ingalls Industries
HII
$11.4B
$874K 0.01%
+5,700
New +$946K
ALG icon
584
Alamo Group
ALG
$2B
$863K 0.01%
+13,100
New +$853K
LMT icon
585
Lockheed Martin
LMT
$134B
$863K 0.01%
3,600
-86,300
-96% -$21.6M
BMS
586
DELISTED
Bemis
BMS
$862K 0.01%
16,900
– –
IPHI
587
DELISTED
INPHI CORPORATION
IPHI
$857K 0.01%
19,700
-19,100
-49% -$737K
GWB
588
DELISTED
Great Western Bancorp, Inc.
GWB
$853K 0.01%
25,600
+2,300
+10% +$75.9K
CNX icon
589
CNX Resources
CNX
$4.77B
$851K 0.01%
53,160
+18,000
+51% +$266K
EBS icon
590
Emergent Biosolutions
EBS
$378M
$851K 0.01%
27,000
– –
AWH
591
DELISTED
Allied World Assurance Co Hld Lt
AWH
$849K 0.01%
21,000
-100
-0.5% -$3.95K
BG icon
592
Bunge Global
BG
$22.8B
$847K 0.01%
14,300
-4,900
-26% -$305K
CB icon
593
Chubb
CB
$139B
$847K 0.01%
6,741
-31,000
-82% -$3.93M
IDXX icon
594
Idexx Laboratories
IDXX
$43.9B
$845K 0.01%
+7,500
New +$790K
CHRD icon
595
Chord Energy
CHRD
$7.42B
$843K 0.01%
73,500
+28,300
+63% +$259K
XPRO icon
596
Expro Ltd
XPRO
$1.78B
$841K 0.01%
10,783
-2,517
-19% -$194K
JKHY icon
597
Jack Henry & Associates
JKHY
$10.9B
$838K 0.01%
9,800
– –
NRF
598
DELISTED
NorthStar Realty Finance Corp.
NRF
$838K 0.01%
63,600
-200
-0.3% -$2.58K
PRAH
599
DELISTED
PRA Health Sciences, Inc.
PRAH
$836K 0.01%
14,800
– –
ZION icon
600
Zions Bancorporation
ZION
$10B
$819K 0.01%
26,400
+700
+3% +$19.9K
22 23
24
25 26

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BGIM
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CWM
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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.