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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
+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
GMED icon
626
Globus Medical
GMED
$10.9B
$759K 0.01%
27,300
+1,400
+5% +$35.1K
EWBC icon
627
East-West Bancorp
EWBC
$18B
$756K 0.01%
18,200
-100
-0.5% -$4.11K
TSE
628
DELISTED
Trinseo
TSE
$756K 0.01%
26,800
+7,200
+37% +$210K
CORE
629
DELISTED
Core Mark Holding Co., Inc.
CORE
$754K 0.01%
18,400
-10,800
-37% -$437K
SNPS icon
630
Synopsys
SNPS
$73.5B
$753K 0.01%
16,516
-20,250
-55% -$979K
PEI
631
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$737K 0.01%
+2,247
New +$724K
GIS icon
632
General Mills
GIS
$20.1B
$735K 0.01%
12,751
+197
+2% +$11.3K
DO
633
DELISTED
Diamond Offshore Drilling
DO
$734K 0.01%
34,800
+19,100
+122% +$403K
GWW icon
634
W.W. Grainger
GWW
$66B
$722K 0.01%
3,562
-13,006
-79% -$2.67M
FFBC icon
635
First Financial Bancorp
FFBC
$3.55B
$721K 0.01%
39,900
– –
TBRG
636
DELISTED
TruBridge
TBRG
$721K 0.01%
14,500
+5,400
+59% +$241K
RGEN icon
637
Repligen
RGEN
$8.2B
$716K 0.01%
25,300
-4,600
-15% -$133K
NOC icon
638
Northrop Grumman
NOC
$78B
$715K 0.01%
3,785
-25,392
-87% -$4.65M
SWC
639
DELISTED
Stillwater Mining Co
SWC
$715K 0.01%
+83,400
New +$796K
NRF
640
DELISTED
NorthStar Realty Finance Corp.
NRF
$715K 0.01%
+42,000
New +$846K
BDN
641
Brandywine Realty Trust
BDN
$521M
$713K 0.01%
52,200
– –
WWW icon
642
Wolverine World Wide
WWW
$1.71B
$705K 0.01%
+42,200
New +$792K
BAP icon
643
Credicorp
BAP
$30.9B
$701K 0.01%
+7,200
New +$782K
TTMI icon
644
TTM Technologies
TTMI
$11.3B
$697K 0.01%
107,100
-32,900
-24% -$236K
BDX icon
645
Becton Dickinson
BDX
$45.8B
$689K 0.01%
4,582
+62
+1% +$8.93K
INVX
646
Innovex International
INVX
$1.79B
$687K 0.01%
11,600
+100
+0.9% +$6.2K
BRCM
647
DELISTED
BROADCOM CORP CL-A
BRCM
$687K 0.01%
11,885
+239
+2% +$12.9K
SLM icon
648
SLM Corp
SLM
$4.74B
$686K 0.01%
+105,200
New +$714K
COLM icon
649
Columbia Sportswear
COLM
$3.3B
$683K 0.01%
+14,000
New +$717K
MATX icon
650
Matsons
MATX
$6.15B
$682K 0.01%
16,000
– –
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 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.