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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
RFP
726
DELISTED
Resolute Forest Products Inc.
RFP
$503K 0.01%
66,400
– –
OPK icon
727
Opko Health
OPK
$1.26B
$497K 0.01%
49,500
– –
TSLA icon
728
Tesla
TSLA
$1.21T
$497K 0.01%
31,050
+1,095
+4% +$16.4K
DFS
729
DELISTED
Discover Financial Services
DFS
$496K 0.01%
9,255
-64
-0.7% -$3.55K
BN icon
730
Brookfield
BN
$104B
$493K 0.01%
44,707
– –
INFN
731
DELISTED
Infinera Corporation Common Stock
INFN
$487K 0.01%
26,900
-7,700
-22% -$153K
KNGT
732
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$485K 0.01%
20,000
-1,800
-8% -$43.6K
ORI icon
733
Old Republic International
ORI
$10.7B
$484K 0.01%
26,000
+8,100
+45% +$146K
ZTS icon
734
Zoetis
ZTS
$32.8B
$483K 0.01%
10,078
+75
+0.7% +$3.39K
CPF icon
735
Central Pacific Financial
CPF
$1.04B
$480K 0.01%
21,800
-2,400
-10% -$53.1K
IRBT
736
DELISTED
iRobot
IRBT
$478K 0.01%
13,500
+1,200
+10% +$38.8K
AMAT icon
737
Applied Materials
AMAT
$378B
$477K 0.01%
25,527
-411
-2% -$7.14K
SRE icon
738
Sempra
SRE
$59.7B
$471K 0.01%
10,016
+110
+1% +$5.43K
ARRY
739
DELISTED
Array Biopharma Inc
ARRY
$466K 0.01%
+110,500
New +$504K
LKFN icon
740
Lakeland Financial Corp
LKFN
$1.58B
$457K 0.01%
14,700
-150
-1% -$4.67K
FISV
741
Fiserv Inc
FISV
$29.1B
$456K 0.01%
9,974
– –
BFX
742
DELISTED
BowFlex Inc.
BFX
$456K 0.01%
27,300
-15,500
-36% -$272K
HPQ icon
743
HP
HPQ
$25.4B
$455K 0.01%
38,407
-1,262,488
-97% -$16.2M
ANK
744
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$454K 0.01%
5,800
+600
+12% +$47K
BC icon
745
Brunswick
BC
$5.39B
$450K 0.01%
8,900
-20,900
-70% -$1.08M
DG icon
746
Dollar General
DG
$27.9B
$450K 0.01%
6,265
-131
-2% -$8.89K
BXLT
747
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$450K 0.01%
11,530
+103
+0.9% +$3.59K
UVV icon
748
Universal Corp
UVV
$1.37B
$449K 0.01%
8,000
– –
CTCT
749
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$447K 0.01%
15,300
-32,700
-68% -$943K
PARA
750
DELISTED
Paramount Global Class B
PARA
$445K 0.01%
9,449
-119
-1% -$5.58K
28 29
30
31 32

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.