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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
COR icon
51
Cencora
COR
$60.3B
$30.4M 0.47%
320,195
+5,845
+2% +$613K
AET
52
DELISTED
Aetna Inc
AET
$29.3M 0.45%
268,056
-979
-0.4% -$113K
CI icon
53
Cigna
CI
$76.6B
$29M 0.45%
215,120
-41,868
-16% -$6.08M
KO icon
54
Coca-Cola
KO
$354B
$28.9M 0.44%
719,807
+39,226
+6% +$1.57M
KMB icon
55
Kimberly-Clark
KMB
$36.4B
$28.7M 0.44%
263,368
-49,252
-16% -$5.43M
ORLY icon
56
O'Reilly Automotive
ORLY
$72.4B
$28.7M 0.44%
1,722,405
+205,620
+14% +$3.32M
BMO icon
57
Bank of Montreal
BMO
$125B
$28.6M 0.44%
526,000
+11,900
+2% +$654K
KIM icon
58
Kimco Realty
KIM
$17.6B
$28.2M 0.43%
1,156,333
+1,191
+0.1% +$28.6K
XEL icon
59
Xcel Energy
XEL
$51B
$28.1M 0.43%
793,212
+127
+0% +$4.32K
RTN
60
DELISTED
Raytheon Company
RTN
$28.1M 0.43%
257,026
+140,719
+121% +$14.7M
SBUX icon
61
Starbucks
SBUX
$118B
$28M 0.43%
492,782
+158,316
+47% +$8.87M
GS icon
62
Goldman Sachs
GS
$313B
$27.6M 0.42%
158,689
+1,215
+0.8% +$238K
VLO icon
63
Valero Energy
VLO
$89.8B
$27.3M 0.42%
453,712
+101,877
+29% +$6.47M
MCD icon
64
McDonald's
MCD
$188B
$27.2M 0.42%
275,887
+5,448
+2% +$531K
ROST icon
65
Ross Stores
ROST
$76.6B
$27.1M 0.42%
560,015
-6,816
-1% -$348K
NKE icon
66
Nike
NKE
$61.9B
$26.9M 0.41%
437,934
+361,512
+473% +$20.5M
SNA icon
67
Snap-on
SNA
$20.9B
$26.7M 0.41%
176,928
-1,384
-0.8% -$222K
ACN icon
68
Accenture
ACN
$89.9B
$26.7M 0.41%
271,289
+1,493
+0.6% +$148K
HSIC icon
69
Henry Schein
HSIC
$9.74B
$26M 0.4%
499,701
-8,124
-2% -$450K
SLB icon
70
SLB Ltd
SLB
$77.8B
$25.9M 0.4%
376,141
+115,198
+44% +$9.12M
PM icon
71
Philip Morris
PM
$301B
$25.3M 0.39%
318,626
+102,274
+47% +$8.42M
SJM icon
72
J.M. Smucker
SJM
$12.6B
$25.1M 0.39%
220,192
-3,330
-1% -$371K
ETR icon
73
Entergy
ETR
$54.1B
$24.7M 0.38%
759,762
+131,436
+21% +$4.46M
AZO icon
74
AutoZone
AZO
$48.3B
$24.7M 0.38%
34,068
+2,503
+8% +$1.77M
CM icon
75
Canadian Imperial Bank of Commerce
CM
$107B
$24.6M 0.38%
687,000
+16,800
+3% +$594K
1 2
3
4 5

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
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.