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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
FPO
676
DELISTED
First Potomac Realty Trust
FPO
$563K 0.01%
51,200
+20,600
+67% +$226K
CSX icon
677
CSX Corp
CSX
$94.2B
$560K 0.01%
62,421
+462
+0.7% +$4.53K
HXL icon
678
Hexcel
HXL
$8.3B
$556K 0.01%
12,400
-200
-2% -$9.88K
CCI icon
679
Crown Castle
CCI
$33.1B
$554K 0.01%
7,029
+68
+1% +$5.53K
MFC icon
680
Manulife Financial
MFC
$74.2B
$553K 0.01%
35,900
+600
+2% +$10.1K
WMB icon
681
Williams Companies
WMB
$85.8B
$552K 0.01%
14,986
+173
+1% +$8.62K
RFP
682
DELISTED
Resolute Forest Products Inc.
RFP
$552K 0.01%
66,400
– –
SUI icon
683
Sun Communities
SUI
$15.3B
$549K 0.01%
+8,100
New +$540K
CLMS
684
DELISTED
Calamos Asset Management, Inc.
CLMS
$545K 0.01%
57,500
– –
YHOO
685
DELISTED
Yahoo Inc
YHOO
$543K 0.01%
18,776
+234
+1% +$8.12K
BKS
686
DELISTED
Barnes & Noble
BKS
$539K 0.01%
+44,500
New +$714K
GMED icon
687
Globus Medical
GMED
$10.9B
$535K 0.01%
25,900
+11,600
+81% +$294K
LBTYK icon
688
Liberty Global Class C
LBTYK
$3.4B
$535K 0.01%
15,024
-1,102
-7% -$44.5K
VRTX icon
689
Vertex Pharmaceuticals
VRTX
$124B
$535K 0.01%
5,134
+87
+2% +$11.2K
AFL icon
690
Aflac
AFL
$65.9B
$531K 0.01%
18,276
-26
-0.1% -$787
FLIR
691
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$530K 0.01%
+18,951
New +$559K
CLW icon
692
Clearwater Paper
CLW
$282M
$528K 0.01%
11,184
-3,500
-24% -$188K
KNGT
693
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$523K 0.01%
21,800
-13,600
-38% -$326K
CENX icon
694
Century Aluminum
CENX
$4.35B
$516K 0.01%
112,100
+3,200
+3% +$22.3K
NX icon
695
Quanex
NX
$893M
$516K 0.01%
+28,400
New +$557K
TEL icon
696
TE Connectivity
TEL
$62.1B
$513K 0.01%
8,563
+94
+1% +$5.72K
X
697
DELISTED
US Steel
X
$510K 0.01%
48,900
– –
CPF icon
698
Central Pacific Financial
CPF
$1.02B
$507K 0.01%
24,200
+12,700
+110% +$280K
ETN icon
699
Eaton
ETN
$150B
$505K 0.01%
9,837
+82
+0.8% +$4.84K
TSLA icon
700
Tesla
TSLA
$1.21T
$496K 0.01%
29,955
+450
+2% +$7.65K
26 27
28
29 30

Similar funds

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
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.