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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
FCF icon
651
First Commonwealth Financial
FCF
$2.17B
$681K 0.01%
75,100
– –
NNI icon
652
Nelnet
NNI
$4.89B
$678K 0.01%
20,200
– –
PCP
653
DELISTED
PRECISION CASTPARTS CORP
PCP
$678K 0.01%
2,923
+12
+0.4% +$2.77K
ESL
654
DELISTED
Esterline Technologies
ESL
$672K 0.01%
8,300
– –
YUM icon
655
Yum! Brands
YUM
$41.5B
$670K 0.01%
12,753
-183,944
-94% -$9.61M
PRAH
656
DELISTED
PRA Health Sciences, Inc.
PRAH
$670K 0.01%
14,800
– –
EMR icon
657
Emerson Electric
EMR
$84.3B
$668K 0.01%
13,972
-103
-0.7% -$4.9K
MUSA icon
658
Murphy USA
MUSA
$11.2B
$668K 0.01%
11,000
+300
+3% +$17.9K
VMI icon
659
Valmont Industries
VMI
$9.33B
$668K 0.01%
6,300
-200
-3% -$21.7K
ITGR icon
660
Integer Holdings
ITGR
$3.42B
$667K 0.01%
13,932
– –
PRGS icon
661
Progress Software
PRGS
$1.66B
$667K 0.01%
+27,800
New +$664K
EDE
662
DELISTED
Empire District Electric
EDE
$662K 0.01%
23,600
-2,200
-9% -$52.1K
MIC
663
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$661K 0.01%
+9,100
New +$680K
SUI icon
664
Sun Communities
SUI
$15.4B
$658K 0.01%
9,600
+1,500
+19% +$101K
VRTX icon
665
Vertex Pharmaceuticals
VRTX
$124B
$655K 0.01%
5,202
+68
+1% +$8.21K
SXT icon
666
Sensient Technologies
SXT
$5.3B
$653K 0.01%
10,400
-2,400
-19% -$155K
UNT
667
DELISTED
UNIT Corporation
UNT
$653K 0.01%
53,500
– –
UGI icon
668
UGI
UGI
$7.99B
$648K 0.01%
19,200
– –
ECL icon
669
Ecolab
ECL
$79.5B
$646K 0.01%
5,647
+3
+0.1% +$353
TYL icon
670
Tyler Technologies
TYL
$13.7B
$645K 0.01%
+3,700
New +$640K
EBAY icon
671
eBay
EBAY
$51.9B
$639K 0.01%
23,246
+220
+1% +$6.08K
WEB
672
DELISTED
Web.com Group, Inc.
WEB
$634K 0.01%
31,700
-100
-0.3% -$2.31K
YHOO
673
DELISTED
Yahoo Inc
YHOO
$632K 0.01%
19,015
+239
+1% +$7.97K
SKX
674
DELISTED
Skechers
SKX
$631K 0.01%
20,900
-5,200
-20% -$174K
TFC icon
675
Truist Financial
TFC
$64.5B
$627K 0.01%
16,576
+157
+1% +$5.91K
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 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.