We are live on ! Find out more
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
Cap. Flow
+$354M
Cap. Flow %
5.44%
Top 10 Hldgs %
14.72%
Holding
1,087
New
99
Increased
514
Reduced
299
Closed
101

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$40.8M
2
NKE icon
Nike
NKE
+$20.5M
3
AMZN icon
Amazon
AMZN
+$18.7M
4
LMT icon
Lockheed Martin
LMT
+$16.5M
5
AME icon
Ametek
AME
+$16.1M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$17.3M
2
DTV
DIRECTV COM STK (DE)
DTV
+$16.2M
3
MSFT icon
Microsoft
MSFT
+$16.2M
4
NOC icon
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
PARA
751
DELISTED
Paramount Global Class B
PARA
$382K 0.01%
9,568
-11
-0.1% -$534
PXD
752
DELISTED
Pioneer Natural Resource Co.
PXD
$382K 0.01%
3,144
+38
+1% +$4.74K
AMAT icon
753
Applied Materials
AMAT
$378B
$381K 0.01%
25,938
+321
+1% +$5.36K
BCC icon
754
Boise Cascade
BCC
$2.83B
$381K 0.01%
15,100
+300
+2% +$9.57K
PGR icon
755
Progressive
PGR
$128B
$379K 0.01%
12,356
+77
+0.6% +$2.33K
DK icon
756
Delek US
DK
$3.85B
$377K 0.01%
13,600
-2,900
-18% -$97.4K
BAX icon
757
Baxter International
BAX
$12.6B
$376K 0.01%
11,447
-9,378
-45% -$355K
WGL
758
DELISTED
Wgl Holdings
WGL
$375K 0.01%
6,500
– –
BJRI icon
759
BJ's Restaurants
BJRI
$1.45B
$374K 0.01%
8,700
– –
INCY icon
760
Incyte
INCY
$26B
$374K 0.01%
3,394
+171
+5% +$19.2K
GK
761
DELISTED
G&K Services Inc
GK
$373K 0.01%
5,600
-400
-7% -$27.2K
ADI icon
762
Analog Devices
ADI
$178B
$372K 0.01%
6,603
+106
+2% +$6.17K
TCF
763
DELISTED
TCF Financial Corporation Common Stock
TCF
$372K 0.01%
11,500
+1,600
+16% +$51.9K
STJ
764
DELISTED
St Jude Medical
STJ
$372K 0.01%
5,900
+35
+0.6% +$2.5K
K
765
DELISTED
Kellanova
K
$371K 0.01%
5,936
-2
-0% -$125
SE
766
DELISTED
Spectra Energy Corp Wi
SE
$371K 0.01%
14,139
+147
+1% +$4.28K
ODP
767
DELISTED
ODP
ODP
$369K 0.01%
5,740
+4,460
+348% +$347K
ROG icon
768
Rogers Corp
ROG
$2.13B
$367K 0.01%
+6,900
New +$388K
WSO icon
769
Watsco Inc
WSO
$15.1B
$367K 0.01%
+3,100
New +$386K
FOXF icon
770
Fox Factory Holding Corp
FOXF
$801M
$366K 0.01%
21,700
-4,700
-18% -$73.9K
UAA icon
771
Under Armour
UAA
$3.04B
$366K 0.01%
7,610
+164
+2% +$7.74K
UHT
772
Universal Health Realty Income Trust
UHT
$627M
$366K 0.01%
7,800
+3,100
+66% +$148K
M icon
773
Macy's
M
$6.62B
$365K 0.01%
7,110
+9
+0.1% +$565
CAG icon
774
Conagra Brands
CAG
$7.38B
$364K 0.01%
11,557
+146
+1% +$4.9K
RDN icon
775
Radian Group
RDN
$5.22B
$364K 0.01%
+22,900
New +$409K
29 30
31
32 33

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 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.