We are live on
!
Find out more
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
(-1.2%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,087
New
99
Increased
514
Reduced
299
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$40.8M |
| 2 |
Nike
NKE
|
+$20.5M |
| 3 |
Amazon
AMZN
|
+$18.7M |
| 4 |
Lockheed Martin
LMT
|
+$16.5M |
| 5 |
Ametek
AME
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$17.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$16.2M |
| 3 |
Microsoft
MSFT
|
+$16.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
EE
601
DELISTED
El Paso Electric Company
EE
| $766K | 0.01% |
20,800
-5,800
| -22% | -$208K |
|
|
LABL
602
DELISTED
Multi-Color Corp
LABL
| $765K | 0.01% |
10,000
| – | – |
|
603
Cato Corp
CATO
$67.3M
| $762K | 0.01% |
22,400
+7,000
| +45% | +$255K |
|
604
First Financial Bancorp
FFBC
$3.55B
| $761K | 0.01% |
39,900
+12,500
| +46% | +$232K |
|
|
FMER
605
DELISTED
FIRSTMERIT CORP
FMER
| $760K | 0.01% |
43,000
-32,700
| -43% | -$614K |
|
|
MITT
606
TPG Mortgage Investment Trust
MITT
$230M
| $758K | 0.01% |
16,600
+533
| +3% | +$27.4K |
|
607
Madison Square Garden
MSGS
$9.58B
| $750K | 0.01% |
14,581
-15,282
| -51% | -$840K |
|
608
Assured Guaranty
AGO
$3.79B
| $745K | 0.01% |
29,800
| – | – |
|
|
CATM
609
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $742K | 0.01% |
+22,700
| New | +$784K |
|
|
ALXN
610
DELISTED
Alexion Pharmaceuticals
ALXN
| $738K | 0.01% |
4,720
-653
| -12% | -$119K |
|
611
Photronics
PLAB
$1.72B
| $735K | 0.01% |
81,100
+1,800
| +2% | +$15.8K |
|
612
Waste Management
WM
$96.1B
| $734K | 0.01% |
14,742
+5,170
| +54% | +$258K |
|
613
BGC Group
BGC
$5.73B
| $722K | 0.01% |
136,529
| – | – |
|
614
Wabash National
WNC
$541M
| $721K | 0.01% |
68,100
-7,300
| -10% | -$89.7K |
|
615
Integer Holdings
ITGR
$3.41B
| $717K | 0.01% |
13,932
| – | – |
|
616
Brinker International
EAT
$8.5B
| $716K | 0.01% |
13,600
| – | – |
|
617
PayPal
PYPL
$51.4B
| $712K | 0.01% |
+22,936
| New | +$822K |
|
618
Chubb
CB
$141B
| $711K | 0.01% |
6,878
+53
| +0.8% | +$5.54K |
|
|
SCHW
619
Charles Schwab
SCHW
$184B
| $711K | 0.01% |
24,897
+296
| +1% | +$9.5K |
|
|
PLCM
620
DELISTED
POLYCOM INC
PLCM
| $707K | 0.01% |
67,500
-11,000
| -14% | -$119K |
|
621
General Mills
GIS
$20.1B
| $705K | 0.01% |
12,554
-34
| -0.3% | -$1.95K |
|
622
East-West Bancorp
EWBC
$18B
| $703K | 0.01% |
+18,300
| New | +$773K |
|
|
IPHI
623
DELISTED
INPHI CORPORATION
IPHI
| $702K | 0.01% |
29,200
+1,100
| +4% | +$25.2K |
|
|
CBL
624
DELISTED
CBL& Associates Properties, Inc.
CBL
| $701K | 0.01% |
51,000
-88,300
| -63% | -$1.37M |
|
625
Nelnet
NNI
$4.92B
| $699K | 0.01% |
20,200
+3,200
| +19% | +$126K |
|
Similar funds
FAF
BGIM
CWM
CIM
PPFA
GRP
UOC
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.