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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
CPK icon
601
Chesapeake Utilities
CPK
$3.25B
$818K 0.01%
13,400
+600
+5% +$38.5K
PRI icon
602
Primerica
PRI
$9.85B
$817K 0.01%
15,400
+8,400
+120% +$464K
BDN
603
Brandywine Realty Trust
BDN
$533M
$815K 0.01%
52,200
-25,200
-33% -$411K
ESV
604
DELISTED
Ensco Rowan plc
ESV
$812K 0.01%
23,875
– –
PBYI icon
605
Puma Biotechnology
PBYI
$409M
$811K 0.01%
+12,100
New +$612K
NNI icon
606
Nelnet
NNI
$4.83B
$807K 0.01%
20,000
– –
RYN icon
607
Rayonier
RYN
$6.52B
$804K 0.01%
33,398
+993
+3% +$24.2K
SLM icon
608
SLM Corp
SLM
$4.77B
$802K 0.01%
107,400
+800
+0.8% +$5.75K
MELI icon
609
Mercado Libre
MELI
$92.3B
$795K 0.01%
4,300
+2,000
+87% +$332K
VMI icon
610
Valmont Industries
VMI
$9.6B
$794K 0.01%
5,900
-700
-11% -$92.3K
GMED icon
611
Globus Medical
GMED
$10.6B
$792K 0.01%
35,100
+500
+1% +$11.8K
KAMN
612
DELISTED
Kaman Corp
KAMN
$791K 0.01%
18,000
+2,000
+13% +$87.5K
PBI icon
613
Pitney Bowes
PBI
$2.46B
$790K 0.01%
43,500
-4,000
-8% -$73.4K
EGOV
614
DELISTED
NIC Inc
EGOV
$787K 0.01%
33,500
-1,100
-3% -$25.3K
ALLE icon
615
Allegion
ALLE
$13.5B
$786K 0.01%
11,400
-17,100
-60% -$1.2M
GVA icon
616
Granite Construction
GVA
$5.51B
$781K 0.01%
+15,700
New +$763K
NMIH icon
617
NMI Holdings
NMIH
$3.27B
$780K 0.01%
102,400
+84,100
+460% +$589K
CAC icon
618
Camden National
CAC
$925M
$778K 0.01%
24,450
+2,700
+12% +$81.8K
BAP icon
619
Credicorp
BAP
$31.1B
$776K 0.01%
5,100
– –
ZD icon
620
Ziff Davis
ZD
$1.93B
$773K 0.01%
13,340
+460
+4% +$26.8K
AUY
621
DELISTED
Yamana Gold, Inc.
AUY
$767K 0.01%
178,400
– –
SNR
622
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$766K 0.01%
+66,400
New +$784K
MOV icon
623
Movado Group
MOV
$840M
$763K 0.01%
+35,500
New +$795K
SKYW icon
624
Skywest
SKYW
$4.38B
$763K 0.01%
+28,900
New +$803K
PBF icon
625
PBF Energy
PBF
$7.42B
$761K 0.01%
33,600
-16,300
-33% -$366K
23 24
25
26 27

Similar funds

FAF
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BGIM
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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 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.