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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
-4.65%
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
IIIN icon
776
Insteel Industries
IIIN
$630M
$360K 0.01%
22,400
– –
BXLT
777
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$360K 0.01%
+11,427
New +$394K
IRBT
778
DELISTED
iRobot
IRBT
$358K 0.01%
12,300
+6,000
+95% +$182K
BNED icon
779
Barnes & Noble Education
BNED
$440M
$357K 0.01%
+281
New +$364K
ISRG icon
780
Intuitive Surgical
ISRG
$131B
$357K 0.01%
6,984
-61,083
-90% -$3.46M
SHO icon
781
Sunstone Hotel Investors
SHO
$2.18B
$357K 0.01%
26,975
-237,800
-90% -$3.43M
BMRN icon
782
BioMarin Pharmaceuticals
BMRN
$11.9B
$356K 0.01%
3,377
+59
+2% +$7.88K
SLF icon
783
Sun Life Financial
SLF
$46.7B
$356K 0.01%
11,100
+100
+0.9% +$3.24K
MTG icon
784
MGIC Investment
MTG
$6.43B
$355K 0.01%
38,300
+1,400
+4% +$14.8K
CCG
785
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$354K 0.01%
+66,500
New +$365K
EDR
786
DELISTED
Education Realty Trust Inc
EDR
$353K 0.01%
10,700
+200
+2% +$6.21K
INSY
787
DELISTED
Insys Therapeutics, Inc.
INSY
$350K 0.01%
12,300
– –
FSTR icon
788
Foster
FSTR
$442M
$348K 0.01%
+28,300
New +$631K
AEO icon
789
American Eagle Outfitters
AEO
$3.01B
$347K 0.01%
22,200
+500
+2% +$8.54K
ASRT
790
DELISTED
Assertio
ASRT
$345K 0.01%
305
-713
-70% -$1.22M
CPK icon
791
Chesapeake Utilities
CPK
$3.34B
$345K 0.01%
+6,500
New +$331K
BMR
792
DELISTED
BIOMED REALTY TRUST INC
BMR
$344K 0.01%
17,200
-67,700
-80% -$1.35M
RRGB icon
793
Red Robin
RRGB
$135M
$341K 0.01%
+4,500
New +$379K
GBCI icon
794
Glacier Bancorp
GBCI
$6.43B
$340K 0.01%
+12,900
New +$355K
ES icon
795
Eversource Energy
ES
$28.5B
$339K 0.01%
6,690
+85
+1% +$4.09K
OMC icon
796
Omnicom Group
OMC
$24.7B
$339K 0.01%
5,145
+1
+0% +$70
OSK icon
797
Oshkosh
OSK
$9.51B
$338K 0.01%
+9,300
New +$363K
NATI
798
DELISTED
National Instruments Corp
NATI
$333K 0.01%
12,000
+4,200
+54% +$119K
ROP icon
799
Roper Technologies
ROP
$39B
$332K 0.01%
2,117
+25
+1% +$4.13K
UFPI icon
800
UFP Industries
UFPI
$5.15B
$329K 0.01%
17,100
+3,900
+30% +$77.6K
30 31
32
33 34

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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
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UOC
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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.