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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
SAIC icon
701
Saic
SAIC
$5.02B
$513K 0.01%
7,400
-6,900
-48% -$436K
TCO
702
DELISTED
Taubman Centers Inc.
TCO
$513K 0.01%
6,900
-104,800
-94% -$8.09M
HW
703
DELISTED
Headwaters Inc
HW
$513K 0.01%
+30,300
New +$559K
BPOP icon
704
Popular Inc
BPOP
$11B
$512K 0.01%
+13,400
New +$477K
QRVO icon
705
Qorvo
QRVO
$7.75B
$507K 0.01%
9,100
– –
UVSP icon
706
Univest Financial
UVSP
$1.23B
$502K 0.01%
21,500
+5,000
+30% +$112K
HA
707
DELISTED
Hawaiian Holdings, Inc.
HA
$501K 0.01%
+10,300
New +$468K
ARR
708
Armour Residential REIT
ARR
$2.03B
$498K 0.01%
4,422
-220
-5% -$24K
CINF icon
709
Cincinnati Financial
CINF
$28.6B
$498K 0.01%
+6,600
New +$500K
WPX
710
DELISTED
WPX Energy, Inc.
WPX
$496K 0.01%
37,600
– –
SCSC icon
711
Scansource
SCSC
$1.11B
$489K 0.01%
13,400
-1,600
-11% -$62.3K
RITM icon
712
Rithm Capital
RITM
$5.19B
$486K 0.01%
35,200
+24,200
+220% +$337K
TKR icon
713
Timken Company
TKR
$9.67B
$481K 0.01%
+13,700
New +$451K
GNRC icon
714
Generac Holdings
GNRC
$11.6B
$479K 0.01%
13,200
-22,600
-63% -$818K
MNR
715
DELISTED
Monmouth Real Estate Investment Corp
MNR
$478K 0.01%
+33,500
New +$465K
CATO icon
716
Cato Corp
CATO
$65.3M
$474K 0.01%
14,400
-5,500
-28% -$190K
EQT icon
717
EQT Corp
EQT
$32.9B
$472K 0.01%
11,941
– –
NYRT
718
DELISTED
New York REIT, Inc.
NYRT
$472K 0.01%
+5,160
New +$493K
IDT icon
719
IDT Corp
IDT
$1.63B
$471K 0.01%
32,269
-6,737
-17% -$86.2K
FBC
720
DELISTED
Flagstar Bancorp, Inc. New
FBC
$466K 0.01%
16,800
-800
-5% -$21.6K
WRK
721
DELISTED
WestRock Company
WRK
$461K 0.01%
9,500
-4,500
-32% -$201K
GCI
722
DELISTED
Gannett Co., Inc
GCI
$461K 0.01%
+39,600
New +$493K
FCF icon
723
First Commonwealth Financial
FCF
$2.13B
$460K 0.01%
45,600
-300
-0.7% -$2.94K
ZWS icon
724
Zurn Elkay Water Solutions
ZWS
$8.07B
$460K 0.01%
+44,634
New +$452K
CTRA
725
DELISTED
Coterra Energy
CTRA
$457K 0.01%
17,700
– –
27 28
29
30 31

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BGIM
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CWM
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Comerica Bank
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CIM
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PPFA
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GRP
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UOC
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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.