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
+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
BGC icon
601
BGC Group
BGC
$5.72B
$849K 0.01%
134,508
-2,021
-1% -$11.6K
OA
602
DELISTED
Orbital ATK, Inc.
OA
$849K 0.01%
+9,500
New +$799K
SWI
603
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$848K 0.01%
14,400
-19,000
-57% -$1.05M
MTOR
604
DELISTED
MERITOR, Inc.
MTOR
$847K 0.01%
101,400
-900
-0.9% -$8.99K
PYPL icon
605
PayPal
PYPL
$51.4B
$844K 0.01%
23,321
+385
+2% +$13.6K
MMSI icon
606
Merit Medical Systems
MMSI
$4.68B
$835K 0.01%
44,900
– –
ETD icon
607
Ethan Allen Interiors
ETD
$606M
$832K 0.01%
29,900
-3,800
-11% -$106K
SBRA icon
608
Sabra Healthcare REIT
SBRA
$5.65B
$829K 0.01%
41,000
-14,000
-25% -$295K
SCHW
609
Charles Schwab
SCHW
$184B
$829K 0.01%
25,175
+278
+1% +$8.8K
CAT icon
610
Caterpillar
CAT
$388B
$827K 0.01%
12,172
+95
+0.8% +$6.64K
CATO icon
611
Cato Corp
CATO
$66.7M
$825K 0.01%
22,400
– –
GT icon
612
Goodyear
GT
$2.12B
$814K 0.01%
24,928
+13,847
+125% +$454K
ARR
613
Armour Residential REIT
ARR
$2.02B
$812K 0.01%
+7,462
New +$783K
CB icon
614
Chubb
CB
$141B
$805K 0.01%
6,885
+7
+0.1% +$792
IDXX icon
615
Idexx Laboratories
IDXX
$44.9B
$802K 0.01%
11,000
– –
FMER
616
DELISTED
FIRSTMERIT CORP
FMER
$802K 0.01%
43,000
– –
EE
617
DELISTED
El Paso Electric Company
EE
$801K 0.01%
20,800
– –
NEU icon
618
NewMarket
NEU
$7.27B
$800K 0.01%
2,100
+400
+24% +$155K
UFI icon
619
UNIFI
UFI
$121M
$797K 0.01%
28,300
+2,400
+9% +$70.8K
SIG icon
620
Signet Jewelers
SIG
$3.76B
$793K 0.01%
6,408
+2
+0% +$271
BIO icon
621
Bio-Rad Laboratories Class A
BIO
$8.83B
$790K 0.01%
5,700
+1,500
+36% +$208K
AGO icon
622
Assured Guaranty
AGO
$3.77B
$788K 0.01%
29,800
– –
HXL icon
623
Hexcel
HXL
$8.26B
$785K 0.01%
16,900
+4,500
+36% +$208K
JBSS icon
624
John B. Sanfilippo & Son
JBSS
$994M
$773K 0.01%
14,300
-8,000
-36% -$451K
CATM
625
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$764K 0.01%
22,700
– –
23 24
25
26 27

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 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.