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
+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
EDR
751
DELISTED
Education Realty Trust Inc
EDR
$443K 0.01%
11,700
+1,000
+9% +$35.8K
GBCI icon
752
Glacier Bancorp
GBCI
$6.43B
$440K 0.01%
16,600
+3,700
+29% +$102K
TCBK icon
753
TriCo Bancshares
TCBK
$1.85B
$434K 0.01%
+15,800
New +$430K
CAKE icon
754
Cheesecake Factory
CAKE
$4.3B
$433K 0.01%
+9,400
New +$460K
FSTR icon
755
Foster
FSTR
$438M
$433K 0.01%
31,700
+3,400
+12% +$46.3K
PLXS icon
756
Plexus
PLXS
$6.44B
$433K 0.01%
+12,400
New +$463K
MTUS icon
757
Metallus
MTUS
$884M
$430K 0.01%
51,300
+18,800
+58% +$202K
PRFT
758
DELISTED
Perficient Inc
PRFT
$430K 0.01%
25,100
– –
TXRH icon
759
Texas Roadhouse
TXRH
$13.4B
$426K 0.01%
11,900
-500
-4% -$17.7K
EL icon
760
Estee Lauder
EL
$30.3B
$423K 0.01%
4,802
-60
-1% -$5.11K
LBRDK icon
761
Liberty Broadband Class C
LBRDK
$4.66B
$420K 0.01%
+8,100
New +$429K
PIPR icon
762
Piper Sandler
PIPR
$5.17B
$420K 0.01%
41,600
+16,000
+63% +$153K
WPG
763
DELISTED
Washington Prime Group Inc.
WPG
$418K 0.01%
4,378
– –
SBCF icon
764
Seacoast Banking Corp of Florida
SBCF
$3.28B
$415K 0.01%
27,700
+16,100
+139% +$247K
NXPI icon
765
NXP Semiconductors
NXPI
$66B
$413K 0.01%
+4,902
New +$420K
EIX icon
766
Edison International
EIX
$31.2B
$410K 0.01%
6,927
+65
+0.9% +$3.97K
WGL
767
DELISTED
Wgl Holdings
WGL
$409K 0.01%
6,500
– –
K
768
DELISTED
Kellanova
K
$407K 0.01%
6,004
+68
+1% +$4.44K
CRC
769
DELISTED
California Resources Corporation
CRC
$404K 0.01%
17,322
-640
-4% -$23K
AMP icon
770
Ameriprise Financial
AMP
$48.2B
$403K 0.01%
3,789
-31
-0.8% -$3.46K
WAFD icon
771
WaFd
WAFD
$2.72B
$403K 0.01%
16,900
-1,900
-10% -$46.8K
AHT
772
Ashford Hospitality Trust
AHT
$20.9M
$399K 0.01%
64
-356
-85% -$2.35M
PXD
773
DELISTED
Pioneer Natural Resource Co.
PXD
$398K 0.01%
3,175
+31
+1% +$4.26K
PGR icon
774
Progressive
PGR
$129B
$397K 0.01%
12,470
+114
+0.9% +$3.62K
OMC icon
775
Omnicom Group
OMC
$24.8B
$391K 0.01%
5,165
+20
+0.4% +$1.47K
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 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.