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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
TT icon
651
Trane Technologies
TT
$105B
$652K 0.01%
9,600
– –
INVX
652
Innovex International
INVX
$1.85B
$652K 0.01%
11,700
-6,200
-35% -$346K
LBRDK icon
653
Liberty Broadband Class C
LBRDK
$4.46B
$643K 0.01%
9,000
+1,200
+15% +$80.1K
SEE
654
DELISTED
Sealed Air
SEE
$637K 0.01%
13,900
– –
MPT
655
Medical Properties Trust
MPT
$2.91B
$635K 0.01%
43,000
-218,700
-84% -$3.31M
XYL icon
656
Xylem
XYL
$28.6B
$629K 0.01%
12,000
+6,100
+103% +$299K
CSFL
657
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$629K 0.01%
35,500
+15,100
+74% +$258K
BKH icon
658
Black Hills Corp
BKH
$5.69B
$624K 0.01%
10,200
– –
CBM
659
DELISTED
Cambrex Corporation
CBM
$622K 0.01%
14,000
-7,300
-34% -$355K
GPOR
660
DELISTED
Gulfport Energy Corp.
GPOR
$616K 0.01%
21,800
+4,500
+26% +$128K
FTD
661
DELISTED
FTD Companies, Inc. Common Stock
FTD
$615K 0.01%
29,900
-12,400
-29% -$297K
ENSG icon
662
The Ensign Group
ENSG
$10.5B
$612K 0.01%
32,498
-21,487
-40% -$408K
COHR
663
DELISTED
Coherent Inc
COHR
$608K 0.01%
+5,500
New +$570K
PDCE
664
DELISTED
PDC Energy, Inc.
PDCE
$604K 0.01%
9,000
+2,500
+38% +$151K
NOV icon
665
NOV
NOV
$7.45B
$603K 0.01%
16,400
– –
WNR
666
DELISTED
Western Refining Inc
WNR
$603K 0.01%
22,800
+4,600
+25% +$109K
LPT
667
DELISTED
Liberty Property Trust
LPT
$601K 0.01%
14,900
– –
MTUS icon
668
Metallus
MTUS
$862M
$596K 0.01%
57,000
– –
VET icon
669
Vermilion Energy
VET
$1.64B
$595K 0.01%
15,400
– –
XHR
670
Xenia Hotels & Resorts
XHR
$1.99B
$595K 0.01%
+39,200
New +$664K
CSGP icon
671
CoStar Group
CSGP
$12.1B
$585K 0.01%
27,000
+14,000
+108% +$298K
EXLS icon
672
EXL Service
EXLS
$4.43B
$578K 0.01%
+58,000
New +$590K
SYBT icon
673
Stock Yards Bancorp
SYBT
$2.42B
$577K 0.01%
17,500
+7,500
+75% +$228K
PE
674
DELISTED
PARSLEY ENERGY INC
PE
$573K 0.01%
17,100
– –
KSS icon
675
Kohl's
KSS
$2.08B
$569K 0.01%
+13,000
New +$545K
25 26
27
28 29

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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
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CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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GRP
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.