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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
BGC icon
626
BGC Group
BGC
$5.59B
$754K 0.01%
134,041
– –
SFR
627
DELISTED
Starwood Waypoint Homes
SFR
$749K 0.01%
+26,100
New +$816K
MXL icon
628
MaxLinear
MXL
$5.72B
$746K 0.01%
36,800
-23,900
-39% -$469K
TBRG
629
DELISTED
TruBridge
TBRG
$745K 0.01%
28,600
+1,100
+4% +$34.5K
PRGS icon
630
Progress Software
PRGS
$1.63B
$740K 0.01%
27,200
+800
+3% +$22.9K
ON icon
631
ON Semiconductor
ON
$33.9B
$737K 0.01%
59,800
-62,700
-51% -$649K
RNST icon
632
Renasant Corp
RNST
$4.02B
$736K 0.01%
21,900
+1,100
+5% +$36.9K
LDL
633
DELISTED
Lydall, Inc.
LDL
$726K 0.01%
+14,200
New +$665K
PBH icon
634
Prestige Consumer Healthcare
PBH
$2.42B
$724K 0.01%
15,000
+1,300
+9% +$65.7K
LXRX icon
635
Lexicon Pharmaceuticals
LXRX
$991M
$723K 0.01%
40,000
+22,300
+126% +$359K
EFSC icon
636
Enterprise Financial Services Corp
EFSC
$2.41B
$719K 0.01%
23,000
+4,000
+21% +$119K
MEI icon
637
Methode Electronics
MEI
$525M
$717K 0.01%
20,500
-4,900
-19% -$172K
PPC icon
638
Pilgrim's Pride
PPC
$7.01B
$714K 0.01%
33,800
-100
-0.3% -$2.32K
MCHB
639
Mechanics Bancorp
MCHB
$3.47B
$709K 0.01%
28,300
-6,100
-18% -$144K
GBCI icon
640
Glacier Bancorp
GBCI
$6.44B
$707K 0.01%
24,800
-26,200
-51% -$739K
PEB icon
641
Pebblebrook Hotel Trust
PEB
$2.18B
$689K 0.01%
+25,900
New +$743K
KEYS icon
642
Keysight
KEYS
$52.8B
$688K 0.01%
+21,700
New +$645K
ALRM icon
643
Alarm.com
ALRM
$2.69B
$687K 0.01%
+23,800
New +$663K
IRBT
644
DELISTED
iRobot
IRBT
$682K 0.01%
+15,500
New +$608K
SNEX icon
645
StoneX
SNEX
$8.7B
$680K 0.01%
88,594
-105,300
-54% -$696K
RYAM icon
646
Rayonier Advanced Materials
RYAM
$577M
$675K 0.01%
50,500
+4,500
+10% +$58.2K
LMNX
647
DELISTED
Luminex Corp
LMNX
$661K 0.01%
29,100
-4,900
-14% -$107K
OMF icon
648
OneMain Financial
OMF
$7.04B
$656K 0.01%
21,199
-5,400
-20% -$155K
WPG
649
DELISTED
Washington Prime Group Inc.
WPG
$656K 0.01%
5,889
+1,511
+35% +$173K
NBL
650
DELISTED
Noble Energy, Inc.
NBL
$654K 0.01%
18,300
– –
24 25
26
27 28

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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
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UOC
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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.