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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
TSE
701
DELISTED
Trinseo
TSE
$495K 0.01%
19,600
+5,000
+34% +$134K
BN icon
702
Brookfield
BN
$104B
$492K 0.01%
44,707
+1,424
+3% +$16.6K
MAA icon
703
Mid-America Apartment Communities
MAA
$15.8B
$491K 0.01%
+6,000
New +$473K
TRQ
704
DELISTED
Turquoise Hill Resources Ltd
TRQ
$489K 0.01%
19,220
+17,420
+968% +$554K
RGP icon
705
Resources Connection
RGP
$134M
$488K 0.01%
32,400
-11,100
-26% -$176K
DFS
706
DELISTED
Discover Financial Services
DFS
$484K 0.01%
9,319
-6
-0.1% -$329
PRGO icon
707
Perrigo
PRGO
$1.41B
$484K 0.01%
3,080
+145
+5% +$26.6K
STE icon
708
Steris
STE
$22.3B
$481K 0.01%
7,400
+1,500
+25% +$99.1K
SRE icon
709
Sempra
SRE
$59.6B
$479K 0.01%
9,906
+110
+1% +$5.41K
BBWI icon
710
Bath & Body Works
BBWI
$4.12B
$472K 0.01%
6,476
-99,271
-94% -$6.86M
INGR icon
711
Ingredion
INGR
$6.46B
$471K 0.01%
5,400
– –
DYN
712
DELISTED
Dynegy, Inc.
DYN
$471K 0.01%
+22,800
New +$578K
AMAG
713
DELISTED
AMAG Pharmaceuticals
AMAG
$469K 0.01%
11,800
+3,400
+40% +$211K
CRC
714
DELISTED
California Resources Corporation
CRC
$467K 0.01%
17,962
+60
+0.3% +$2.35K
RYAM icon
715
Rayonier Advanced Materials
RYAM
$590M
$466K 0.01%
76,100
+600
+0.8% +$6.07K
ARII
716
DELISTED
American Railcar Industries, Inc.
ARII
$466K 0.01%
12,900
+100
+0.8% +$4.11K
BSX icon
717
Boston Scientific
BSX
$69B
$463K 0.01%
28,235
+495
+2% +$8.46K
DG icon
718
Dollar General
DG
$27.7B
$463K 0.01%
6,396
+70
+1% +$5.34K
SNV
719
DELISTED
Synovus
SNV
$463K 0.01%
15,628
– –
APTV icon
720
Aptiv
APTV
$12.5B
$462K 0.01%
6,081
+29
+0.5% +$2.23K
TXRH icon
721
Texas Roadhouse
TXRH
$13.5B
$461K 0.01%
12,400
+1,700
+16% +$64.2K
SAVE
722
DELISTED
Spirit Airlines, Inc.
SAVE
$459K 0.01%
9,700
-5,700
-37% -$319K
WPG
723
DELISTED
Washington Prime Group Inc.
WPG
$459K 0.01%
4,378
– –
DRII
724
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$458K 0.01%
19,600
-3,000
-13% -$82.7K
SYKE
725
DELISTED
SYKES Enterprises Inc
SYKE
$454K 0.01%
17,800
-400
-2% -$9.97K
27 28
29
30 31

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.