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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
BMO icon
51
Bank of Montreal
BMO
$125B
$30.7M 0.46%
545,800
+19,800
+4% +$1.14M
CI icon
52
Cigna
CI
$76.6B
$30.6M 0.46%
209,075
-6,045
-3% -$831K
ROST icon
53
Ross Stores
ROST
$76.6B
$30.3M 0.45%
562,898
+2,883
+0.5% +$147K
BMY icon
54
Bristol-Myers Squibb
BMY
$127B
$29.8M 0.45%
433,054
+215,046
+99% +$14.2M
KO icon
55
Coca-Cola
KO
$354B
$29.7M 0.44%
691,663
-28,144
-4% -$1.19M
HSIC icon
56
Henry Schein
HSIC
$9.74B
$29.7M 0.44%
478,056
-21,645
-4% -$1.29M
AET
57
DELISTED
Aetna Inc
AET
$29.6M 0.44%
273,516
+5,460
+2% +$590K
VLO icon
58
Valero Energy
VLO
$89.8B
$29.3M 0.44%
414,369
-39,343
-9% -$2.68M
SNA icon
59
Snap-on
SNA
$20.9B
$29.2M 0.44%
170,537
-6,391
-4% -$1.06M
RTN
60
DELISTED
Raytheon Company
RTN
$29.1M 0.43%
233,554
-23,472
-9% -$2.82M
TGT icon
61
Target
TGT
$62.1B
$29M 0.43%
399,193
-982
-0.2% -$73.3K
ORLY icon
62
O'Reilly Automotive
ORLY
$72.4B
$28.8M 0.43%
1,707,195
-15,210
-0.9% -$264K
HRL icon
63
Hormel Foods
HRL
$13.9B
$28.8M 0.43%
727,752
-298,542
-29% -$10.6M
PSA icon
64
Public Storage
PSA
$60.2B
$28.1M 0.42%
113,380
+15,031
+15% +$3.52M
COR icon
65
Cencora
COR
$60.3B
$28M 0.42%
269,567
-50,628
-16% -$4.97M
MPC icon
66
Marathon Petroleum
MPC
$90.3B
$27.7M 0.41%
535,042
+30,158
+6% +$1.58M
XEL icon
67
Xcel Energy
XEL
$51B
$27.6M 0.41%
768,420
-24,792
-3% -$885K
GS icon
68
Goldman Sachs
GS
$313B
$27M 0.4%
149,783
-8,906
-6% -$1.66M
PM icon
69
Philip Morris
PM
$301B
$26.9M 0.4%
306,538
-12,088
-4% -$1.05M
SLB icon
70
SLB Ltd
SLB
$77.8B
$26.2M 0.39%
375,204
-937
-0.2% -$70.2K
ETR icon
71
Entergy
ETR
$54.1B
$25.9M 0.39%
758,434
-1,328
-0.2% -$44.6K
EG icon
72
Everest Group
EG
$15.2B
$25.2M 0.38%
137,434
-702
-0.5% -$128K
CPT icon
73
Camden Property Trust
CPT
$11.3B
$24.9M 0.37%
324,231
+40,218
+14% +$3.06M
MRK icon
74
Merck
MRK
$324B
$24.8M 0.37%
491,805
-8,505
-2% -$429K
F icon
75
Ford
F
$57.3B
$24.8M 0.37%
1,757,613
+95,893
+6% +$1.39M
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 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.