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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
B
751
DELISTED
Barnes Group Inc.
B
$401K 0.01%
+9,900
New +$384K
JBSS icon
752
John B. Sanfilippo & Son
JBSS
$959M
$400K 0.01%
7,800
-6,500
-45% -$313K
SLCA
753
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$400K 0.01%
8,600
– –
RSPP
754
DELISTED
RSP Permian, Inc.
RSPP
$399K 0.01%
10,300
– –
EGO icon
755
Eldorado Gold
EGO
$8.45B
$397K 0.01%
+20,200
New +$417K
RBCAA icon
756
Republic Bancorp
RBCAA
$1.86B
$397K 0.01%
12,764
-100
-0.8% -$3.04K
LION
757
DELISTED
Fidelity Southern Corporation
LION
$397K 0.01%
+21,600
New +$375K
ELME
758
Elme Communities
ELME
$143M
$395K 0.01%
+12,700
New +$412K
MTN icon
759
Vail Resorts
MTN
$5.32B
$392K 0.01%
2,500
+200
+9% +$30.5K
TCOM icon
760
Trip.com Group
TCOM
$28.2B
$387K 0.01%
8,300
– –
NE
761
DELISTED
Noble Corporation
NE
$384K 0.01%
60,600
+21,700
+56% +$146K
CRL icon
762
Charles River Laboratories
CRL
$10.9B
$383K 0.01%
+4,600
New +$386K
MSFG
763
DELISTED
MainSource Financial Group Inc
MSFG
$383K 0.01%
15,350
+4,900
+47% +$113K
EFOR
764
Everforth Inc
EFOR
$875M
$381K 0.01%
10,500
-2,100
-17% -$78.1K
MKTX icon
765
MarketAxess Holdings
MKTX
$4.17B
$381K 0.01%
+2,300
New +$373K
TECD
766
DELISTED
Tech Data Corp
TECD
$381K 0.01%
4,500
+700
+18% +$54.2K
PVTB
767
DELISTED
PrivateBancorp Inc
PVTB
$381K 0.01%
+8,300
New +$373K
CLR
768
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$379K 0.01%
+7,300
New +$339K
ALX
769
Alexander's
ALX
$1.4B
$378K 0.01%
900
-700
-44% -$300K
UVV icon
770
Universal Corp
UVV
$1.35B
$378K 0.01%
6,500
-1,500
-19% -$88.5K
ANIK icon
771
Anika Therapeutics
ANIK
$199M
$373K 0.01%
+7,800
New +$385K
XRAY icon
772
Dentsply Sirona
XRAY
$2.61B
$373K 0.01%
6,272
-121,600
-95% -$7.47M
MNK
773
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$371K 0.01%
5,320
– –
GME icon
774
GameStop
GME
$9.59B
$370K 0.01%
53,600
+8,800
+20% +$64.1K
CVG
775
DELISTED
Convergys
CVG
$368K 0.01%
+12,100
New +$343K
29 30
31
32 33

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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
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CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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GRP
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UOC
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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.