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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
JCI icon
701
Johnson Controls International
JCI
$86.2B
$549K 0.01%
13,281
+111
+0.8% +$5.02K
LNKD
702
DELISTED
LinkedIn Corporation
LNKD
$549K 0.01%
2,439
+116
+5% +$26.3K
IMKTA icon
703
Ingles Markets
IMKTA
$1.7B
$547K 0.01%
12,400
– –
MHK icon
704
Mohawk Industries
MHK
$7.09B
$537K 0.01%
2,836
+1,428
+101% +$274K
MFC icon
705
Manulife Financial
MFC
$74B
$535K 0.01%
35,800
-100
-0.3% -$1.61K
LUMO
706
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$535K 0.01%
1,633
-856
-34% -$279K
GHC icon
707
Graham Holdings Company
GHC
$5.22B
$533K 0.01%
1,100
– –
CXW icon
708
CoreCivic
CXW
$3.06B
$532K 0.01%
+20,100
New +$550K
LBTYK icon
709
Liberty Global Class C
LBTYK
$3.39B
$530K 0.01%
14,982
-42
-0.3% -$1.51K
ITG
710
DELISTED
Investment Technology Group Inc
ITG
$528K 0.01%
31,000
-14,300
-32% -$249K
AVTA
711
DELISTED
Avantax, Inc. Common Stock
AVTA
$526K 0.01%
+53,700
New +$593K
ENTA icon
712
Enanta Pharmaceuticals
ENTA
$366M
$525K 0.01%
15,900
-12,300
-44% -$401K
APC
713
DELISTED
Anadarko Petroleum
APC
$525K 0.01%
10,801
+104
+1% +$6.37K
CBI
714
DELISTED
Chicago Bridge & Iron Nv
CBI
$524K 0.01%
13,437
-39,423
-75% -$1.64M
IOSP icon
715
Innospec
IOSP
$2.13B
$521K 0.01%
9,600
– –
SCSC icon
716
Scansource
SCSC
$1.17B
$519K 0.01%
16,100
+100
+0.6% +$3.69K
AMAG
717
DELISTED
AMAG Pharmaceuticals
AMAG
$519K 0.01%
17,200
+5,400
+46% +$174K
APTV icon
718
Aptiv
APTV
$12.5B
$518K 0.01%
6,046
-35
-0.6% -$2.93K
ENB icon
719
Enbridge
ENB
$121B
$517K 0.01%
15,600
– –
ETN icon
720
Eaton
ETN
$150B
$517K 0.01%
9,940
+103
+1% +$5.58K
SNV
721
DELISTED
Synovus
SNV
$513K 0.01%
15,828
+200
+1% +$6.38K
BBWI icon
722
Bath & Body Works
BBWI
$4.12B
$506K 0.01%
6,526
+50
+0.8% +$3.87K
IDT icon
723
IDT Corp
IDT
$1.68B
$506K 0.01%
61,456
-2,832
-4% -$25.8K
CALM icon
724
Cal-Maine
CALM
$4.38B
$505K 0.01%
10,900
-13,600
-56% -$732K
CLW icon
725
Clearwater Paper
CLW
$290M
$505K 0.01%
11,084
-100
-0.9% -$4.8K
27 28
29
30 31

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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
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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.