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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
STMP
676
DELISTED
Stamps.com, Inc.
STMP
$567K 0.01%
6,000
– –
RGLD icon
677
Royal Gold
RGLD
$17B
$565K 0.01%
+7,300
New +$586K
HTO
678
H2O America
HTO
$2.67B
$563K 0.01%
12,900
-1,900
-13% -$79K
ORI icon
679
Old Republic International
ORI
$10.5B
$557K 0.01%
+31,600
New +$601K
BUSE icon
680
First Busey Corp
BUSE
$2.53B
$556K 0.01%
24,600
+11,600
+89% +$267K
ODFL icon
681
Old Dominion Freight Line
ODFL
$46.8B
$556K 0.01%
24,300
-50,700
-68% -$1.15M
OA
682
DELISTED
Orbital ATK, Inc.
OA
$556K 0.01%
7,300
-3,200
-30% -$255K
PODD icon
683
Insulet
PODD
$11.5B
$553K 0.01%
13,500
+300
+2% +$11.9K
WAIR
684
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$549K 0.01%
40,900
+3,400
+9% +$46.1K
ROL icon
685
Rollins
ROL
$18.8B
$548K 0.01%
42,075
+23,625
+128% +$301K
UHT
686
Universal Health Realty Income Trust
UHT
$618M
$548K 0.01%
8,700
-600
-6% -$36.2K
RIG icon
687
Transocean
RIG
$5.88B
$544K 0.01%
50,990
– –
KCG
688
DELISTED
KCG Holdings, Inc.
KCG
$544K 0.01%
35,000
– –
PLCE icon
689
Children's Place
PLCE
$52.9M
$543K 0.01%
+6,800
New +$560K
ASTE icon
690
Astec Industries
ASTE
$1.28B
$539K 0.01%
+9,000
New +$523K
ARE icon
691
Alexandria Real Estate Equities
ARE
$8.95B
$533K 0.01%
+4,900
New +$534K
WKC icon
692
World Kinect Corp
WKC
$2.03B
$532K 0.01%
11,500
+100
+0.9% +$4.61K
WAGE
693
DELISTED
WageWorks, Inc.
WAGE
$530K 0.01%
8,700
+1,000
+13% +$61.3K
JD icon
694
JD.com
JD
$41.6B
$524K 0.01%
20,100
– –
AMSG
695
DELISTED
Amsurg Corp
AMSG
$523K 0.01%
+7,800
New +$545K
AMAG
696
DELISTED
AMAG Pharmaceuticals
AMAG
$522K 0.01%
21,300
+3,500
+20% +$87.5K
LKFN icon
697
Lakeland Financial Corp
LKFN
$1.56B
$521K 0.01%
14,700
– –
OPK icon
698
Opko Health
OPK
$929M
$520K 0.01%
49,100
– –
RRC icon
699
Range Resources
RRC
$8.94B
$517K 0.01%
13,350
+6,150
+85% +$249K
ABT icon
700
Abbott
ABT
$183B
$516K 0.01%
12,200
-8,100
-40% -$347K
26 27
28
29 30

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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
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.