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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
(-1.2%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,087
New
99
Increased
514
Reduced
299
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$40.8M |
| 2 |
Nike
NKE
|
+$20.5M |
| 3 |
Amazon
AMZN
|
+$18.7M |
| 4 |
Lockheed Martin
LMT
|
+$16.5M |
| 5 |
Ametek
AME
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$17.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$16.2M |
| 3 |
Microsoft
MSFT
|
+$16.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
726
Fluor
FLR
$6.89B
| $453K | 0.01% |
10,705
-39,976
| -79% | -$1.88M |
|
727
Lakeland Financial Corp
LKFN
$1.58B
| $447K | 0.01% |
14,850
-900
| -6% | -$25.4K |
|
728
Innospec
IOSP
$2.12B
| $446K | 0.01% |
+9,600
| New | +$440K |
|
|
LNKD
729
DELISTED
LinkedIn Corporation
LNKD
| $442K | 0.01% |
2,323
+42
| +2% | +$8.34K |
|
|
JOY
730
DELISTED
Joy Global Inc
JOY
| $439K | 0.01% |
+29,400
| New | +$713K |
|
731
PetMed Express
PETS
$43M
| $438K | 0.01% |
27,200
+3,900
| +17% | +$65.4K |
|
732
Edison International
EIX
$30.7B
| $433K | 0.01% |
6,862
+69
| +1% | +$4.1K |
|
|
FISV
733
Fiserv Inc
FISV
$28.9B
| $432K | 0.01% |
9,974
+20
| +0.2% | +$865 |
|
734
WaFd
WAFD
$2.71B
| $428K | 0.01% |
18,800
-36,200
| -66% | -$829K |
|
735
Ameriprise Financial
AMP
$48.3B
| $417K | 0.01% |
3,820
+15
| +0.4% | +$1.77K |
|
736
Opko Health
OPK
$1.25B
| $416K | 0.01% |
+49,500
| New | +$655K |
|
737
Vishay Intertechnology
VSH
$5.02B
| $412K | 0.01% |
42,500
-58,500
| -58% | -$621K |
|
738
Zoetis
ZTS
$32.5B
| $412K | 0.01% |
10,003
+84
| +0.8% | +$3.9K |
|
|
TLN
739
DELISTED
Talen Energy Corporation
TLN
| $406K | 0.01% |
40,170
+900
| +2% | +$13.2K |
|
|
QTS
740
DELISTED
QTS REALTY TRUST, INC.
QTS
| $402K | 0.01% |
+9,200
| New | +$376K |
|
741
Canadian Pacific Kansas City
CP
$81.4B
| $400K | 0.01% |
14,000
| – | – |
|
742
Fidelity National Information Services
FIS
$23.2B
| $400K | 0.01% |
5,970
+27
| +0.5% | +$1.8K |
|
743
Rollins
ROL
$18.8B
| $398K | 0.01% |
33,300
+450
| +1% | +$5.68K |
|
744
Universal Corp
UVV
$1.36B
| $397K | 0.01% |
8,000
| – | – |
|
|
JNS
745
DELISTED
Janus Capital Group Inc
JNS
| $396K | 0.01% |
29,100
-21,500
| -42% | -$335K |
|
746
Hanmi Financial
HAFC
$947M
| $393K | 0.01% |
15,600
-7,700
| -33% | -$192K |
|
747
Estee Lauder
EL
$30.7B
| $392K | 0.01% |
4,862
-5,336
| -52% | -$447K |
|
|
PRFT
748
DELISTED
Perficient Inc
PRFT
| $387K | 0.01% |
25,100
-2,000
| -7% | -$32.3K |
|
|
ANK
749
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $384K | 0.01% |
+5,200
| New | +$384K |
|
|
TBRG
750
DELISTED
TruBridge
TBRG
| $383K | 0.01% |
9,100
+1,400
| +18% | +$67.5K |
|
Similar funds
FAF
BGIM
CWM
CIM
PPFA
GRP
UOC
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.