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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
NEU icon
651
NewMarket
NEU
$7.2B
$607K 0.01%
1,700
– –
ITG
652
DELISTED
Investment Technology Group Inc
ITG
$604K 0.01%
45,300
+700
+2% +$13K
UNT
653
DELISTED
UNIT Corporation
UNT
$602K 0.01%
53,500
-54,400
-50% -$926K
BRCM
654
DELISTED
BROADCOM CORP CL-A
BRCM
$599K 0.01%
11,646
-120,521
-91% -$6.2M
ALX
655
Alexander's
ALX
$1.36B
$598K 0.01%
1,600
+1,100
+220% +$427K
ESL
656
DELISTED
Esterline Technologies
ESL
$597K 0.01%
8,300
– –
IMKTA icon
657
Ingles Markets
IMKTA
$1.71B
$593K 0.01%
12,400
-7,800
-39% -$384K
HAWK
658
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$593K 0.01%
14,000
-2,700
-16% -$115K
MRSH
659
Marsh
MRSH
$91.7B
$592K 0.01%
11,339
+106
+0.9% +$5.92K
FNFG
660
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$590K 0.01%
57,790
-2,700
-4% -$25.6K
MIDD icon
661
Middleby
MIDD
$6.11B
$589K 0.01%
5,600
-10,200
-65% -$1.17M
MUSA icon
662
Murphy USA
MUSA
$11.1B
$588K 0.01%
10,700
-3,200
-23% -$170K
BDX icon
663
Becton Dickinson
BDX
$45.8B
$585K 0.01%
4,520
-89,332
-95% -$12.5M
TFC icon
664
Truist Financial
TFC
$64.7B
$585K 0.01%
16,419
+1,178
+8% +$45.5K
STT icon
665
State Street
STT
$50.2B
$583K 0.01%
8,670
-12,226
-59% -$910K
ENB icon
666
Enbridge
ENB
$121B
$577K 0.01%
15,600
+300
+2% +$12.5K
CSR
667
Centerspace
CSR
$941M
$575K 0.01%
7,430
+2,680
+56% +$192K
PRAH
668
DELISTED
PRA Health Sciences, Inc.
PRAH
$575K 0.01%
+14,800
New +$593K
JCI icon
669
Johnson Controls International
JCI
$85.6B
$570K 0.01%
13,170
+83
+0.6% +$3.83K
EDE
670
DELISTED
Empire District Electric
EDE
$568K 0.01%
25,800
-7,900
-23% -$176K
SCSC icon
671
Scansource
SCSC
$1.16B
$567K 0.01%
16,000
– –
HUM icon
672
Humana
HUM
$46.7B
$565K 0.01%
3,154
-24,965
-89% -$4.61M
BIO icon
673
Bio-Rad Laboratories Class A
BIO
$8.86B
$564K 0.01%
4,200
– –
EBAY icon
674
eBay
EBAY
$52.1B
$563K 0.01%
23,026
-100,303
-81% -$2.7M
DATA
675
DELISTED
Tableau Software, Inc.
DATA
$563K 0.01%
+7,051
New +$731K
25 26
27
28 29

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.