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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
-4.65%
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
Cap. Flow
+$354M
Cap. Flow %
5.44%
Top 10 Hldgs %
14.72%
Holding
1,087
New
99
Increased
514
Reduced
299
Closed
101

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$40.8M
2
NKE icon
Nike
NKE
+$20.5M
3
AMZN icon
Amazon
AMZN
+$18.7M
4
LMT icon
Lockheed Martin
LMT
+$16.5M
5
AME icon
Ametek
AME
+$16.1M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$17.3M
2
DTV
DIRECTV COM STK (DE)
DTV
+$16.2M
3
MSFT icon
Microsoft
MSFT
+$16.2M
4
NOC icon
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
PBF icon
626
PBF Energy
PBF
$7.22B
$697K 0.01%
24,700
+2,500
+11% +$75.8K
MRC
627
DELISTED
MRC Global
MRC
$690K 0.01%
61,900
+12,100
+24% +$158K
TDG icon
628
TransDigm Group
TDG
$73.2B
$684K 0.01%
3,222
+123
+4% +$28.1K
FCF icon
629
First Commonwealth Financial
FCF
$2.17B
$683K 0.01%
75,100
– –
INFN
630
DELISTED
Infinera Corporation Common Stock
INFN
$677K 0.01%
+34,600
New +$754K
DB icon
631
Deutsche Bank
DB
$67.6B
$674K 0.01%
28,115
+186
+0.7% +$5.14K
INVX
632
Innovex International
INVX
$1.79B
$670K 0.01%
11,500
– –
WEB
633
DELISTED
Web.com Group, Inc.
WEB
$670K 0.01%
31,800
-5,300
-14% -$122K
UGI icon
634
UGI
UGI
$7.92B
$669K 0.01%
19,200
-400
-2% -$14K
PCP
635
DELISTED
PRECISION CASTPARTS CORP
PCP
$669K 0.01%
2,911
-45
-2% -$9.66K
ATRO icon
636
Astronics
ATRO
$3.37B
$664K 0.01%
29,975
-4,197
-12% -$131K
TMUS icon
637
T-Mobile US
TMUS
$196B
$652K 0.01%
16,374
-245,821
-94% -$9.81M
IDT icon
638
IDT Corp
IDT
$1.69B
$649K 0.01%
64,288
+9,912
+18% +$114K
ACC
639
DELISTED
American Campus Communities, Inc.
ACC
$648K 0.01%
17,880
-59,100
-77% -$2.16M
APC
640
DELISTED
Anadarko Petroleum
APC
$646K 0.01%
10,697
+134
+1% +$9.52K
BDN
641
Brandywine Realty Trust
BDN
$521M
$643K 0.01%
52,200
– –
BFX
642
DELISTED
BowFlex Inc.
BFX
$642K 0.01%
42,800
+17,700
+71% +$317K
GHC icon
643
Graham Holdings Company
GHC
$5.23B
$635K 0.01%
1,100
+438
+66% +$289K
HAL icon
644
Halliburton
HAL
$26.1B
$633K 0.01%
17,920
-22,795
-56% -$897K
ARI
645
Apollo Commercial Real Estate
ARI
$881M
$627K 0.01%
39,900
-4,400
-10% -$73.2K
BBY icon
646
Best Buy
BBY
$18.9B
$623K 0.01%
16,778
+10,196
+155% +$349K
EMR icon
647
Emerson Electric
EMR
$85B
$622K 0.01%
14,075
-81,911
-85% -$4.03M
ECL icon
648
Ecolab
ECL
$79.6B
$619K 0.01%
5,644
+29
+0.5% +$3.25K
VMI icon
649
Valmont Industries
VMI
$9.33B
$617K 0.01%
6,500
– –
MATX icon
650
Matsons
MATX
$6.15B
$616K 0.01%
16,000
+10,500
+191% +$415K
24 25
26
27 28

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 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.