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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
MGEE icon
726
MGE Energy Inc
MGEE
$3.11B
$452K 0.01%
8,000
-200
-2% -$11.3K
NXST icon
727
Nexstar Media Group
NXST
$5.68B
$450K 0.01%
7,800
-8,800
-53% -$464K
SBCF icon
728
Seacoast Banking Corp of Florida
SBCF
$3.25B
$446K 0.01%
27,700
– –
PRLB icon
729
Protolabs
PRLB
$1.85B
$443K 0.01%
+7,400
New +$426K
SBSI icon
730
Southside Bancshares
SBSI
$968M
$441K 0.01%
14,045
-1,639
-10% -$51K
MTOR
731
DELISTED
MERITOR, Inc.
MTOR
$436K 0.01%
39,200
+8,100
+26% +$78.8K
SHPG
732
DELISTED
Shire pic
SHPG
$434K 0.01%
2,237
-1
-0% -$195
SPN
733
DELISTED
Superior Energy Services, Inc.
SPN
$431K 0.01%
2,410
– –
FUL icon
734
H.B. Fuller
FUL
$3.02B
$428K 0.01%
+9,200
New +$427K
SALE
735
DELISTED
RetailMeNot, Inc. Series 1
SALE
$428K 0.01%
43,300
+12,000
+38% +$121K
EVH icon
736
Evolent Health
EVH
$465M
$426K 0.01%
17,300
– –
PAYC icon
737
Paycom
PAYC
$7.13B
$426K 0.01%
8,500
-5,600
-40% -$273K
LNG icon
738
Cheniere Energy
LNG
$54.2B
$423K 0.01%
9,700
– –
TRGP icon
739
Targa Resources
TRGP
$57.9B
$422K 0.01%
8,600
– –
CVLT icon
740
Commault Systems
CVLT
$6.12B
$420K 0.01%
+7,900
New +$397K
NSA
741
DELISTED
National Storage Affiliates Trust
NSA
$415K 0.01%
+19,800
New +$414K
RRGB icon
742
Red Robin
RRGB
$135M
$413K 0.01%
9,200
+700
+8% +$34.1K
PCH
743
DELISTED
PotlatchDeltic
PCH
$412K 0.01%
10,600
-3,100
-23% -$116K
RAX
744
DELISTED
Rackspace Hosting Inc
RAX
$412K 0.01%
13,000
-8,400
-39% -$232K
HAFC icon
745
Hanmi Financial
HAFC
$945M
$411K 0.01%
15,600
– –
PIPR icon
746
Piper Sandler
PIPR
$5.15B
$411K 0.01%
34,000
-3,600
-10% -$39.2K
ABMD
747
DELISTED
Abiomed Inc
ABMD
$411K 0.01%
3,200
– –
EPAM icon
748
EPAM Systems
EPAM
$4.88B
$409K 0.01%
5,900
+200
+4% +$13.6K
WSO icon
749
Watsco Inc
WSO
$15.1B
$409K 0.01%
+2,900
New +$415K
IMKTA icon
750
Ingles Markets
IMKTA
$1.66B
$407K 0.01%
10,300
-2,100
-17% -$80.7K
28 29
30
31 32

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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.