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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
CM icon
51
Canadian Imperial Bank of Commerce
CM
$107B
$30.4M 0.44%
786,000
+17,800
+2% +$685K
HSIC icon
52
Henry Schein
HSIC
$9.74B
$30.3M 0.44%
473,535
– –
EG icon
53
Everest Group
EG
$15.2B
$30.2M 0.44%
158,800
– –
BIIB icon
54
Biogen
BIIB
$29.9B
$30.1M 0.43%
96,000
+11,600
+14% +$3.44M
STZ icon
55
Constellation Brands
STZ
$22.2B
$30M 0.43%
180,200
– –
PSA icon
56
Public Storage
PSA
$60.2B
$29.2M 0.42%
130,754
-20,200
-13% -$4.72M
ETR icon
57
Entergy
ETR
$54.1B
$29M 0.42%
754,800
– –
PRU icon
58
Prudential Financial
PRU
$41.7B
$28.6M 0.41%
350,100
-2,000
-0.6% -$153K
RY icon
59
Royal Bank of Canada
RY
$291B
$28.2M 0.41%
456,400
-74,500
-14% -$4.58M
CVS icon
60
CVS Health
CVS
$137B
$28M 0.4%
314,272
-10,300
-3% -$972K
AZO icon
61
AutoZone
AZO
$48.3B
$27M 0.39%
35,100
+700
+2% +$545K
SYY icon
62
Sysco
SYY
$39.7B
$26.5M 0.38%
540,500
– –
AET
63
DELISTED
Aetna Inc
AET
$26.4M 0.38%
228,702
+1,300
+0.6% +$152K
BEAV
64
DELISTED
B/E Aerospace Inc
BEAV
$26.3M 0.38%
510,000
– –
KO icon
65
Coca-Cola
KO
$354B
$26.3M 0.38%
621,700
– –
AGN
66
DELISTED
Allergan plc
AGN
$26.1M 0.38%
113,514
+66,200
+140% +$16.2M
AJG icon
67
Arthur J. Gallagher & Co
AJG
$63.7B
$26.1M 0.38%
512,400
– –
HON icon
68
Honeywell
HON
$77.1B
$26M 0.38%
248,621
-2,893
-1% -$302K
PEG icon
69
Public Service Enterprise Group
PEG
$39.8B
$25.6M 0.37%
612,400
– –
STOR
70
DELISTED
STORE Capital Corporation
STOR
$25.1M 0.36%
852,300
-3,900
-0.5% -$116K
GM icon
71
General Motors
GM
$74.7B
$24.8M 0.36%
781,400
– –
CL icon
72
Colgate-Palmolive
CL
$72.6B
$24.7M 0.36%
332,500
-1,800
-0.5% -$133K
LEA icon
73
Lear
LEA
$7.19B
$24.3M 0.35%
200,200
+36,700
+22% +$4.18M
NTRS icon
74
Northern Trust
NTRS
$22.2B
$24.1M 0.35%
354,500
-900
-0.3% -$61.1K
RAI
75
DELISTED
Reynolds American Inc
RAI
$24M 0.35%
509,698
-81,300
-14% -$4.08M
1 2
3
4 5

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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
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 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.