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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
+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
UHT
776
Universal Health Realty Income Trust
UHT
$609M
$390K 0.01%
7,800
– –
WMB icon
777
Williams Companies
WMB
$85.9B
$389K 0.01%
15,143
+157
+1% +$5.49K
CAG icon
778
Conagra Brands
CAG
$7.38B
$387K 0.01%
11,795
+238
+2% +$7.6K
SAVE
779
DELISTED
Spirit Airlines, Inc.
SAVE
$387K 0.01%
9,700
– –
MITT
780
TPG Mortgage Investment Trust
MITT
$233M
$386K 0.01%
10,033
-6,567
-40% -$288K
ICUI icon
781
ICU Medical
ICUI
$4.13B
$383K 0.01%
+3,400
New +$376K
MSGS icon
782
Madison Square Garden
MSGS
$9.61B
$383K 0.01%
3,317
-11,264
-77% -$1.36M
ROL icon
783
Rollins
ROL
$19.1B
$383K 0.01%
33,300
– –
VAL
784
DELISTED
Valspar
VAL
$382K 0.01%
4,600
-13,700
-75% -$1.11M
EQIX icon
785
Equinix
EQIX
$103B
$379K 0.01%
1,254
+55
+5% +$16.1K
FNB icon
786
FNB Corp
FNB
$6.75B
$376K 0.01%
+28,200
New +$385K
INCY icon
787
Incyte
INCY
$24.5B
$375K 0.01%
3,454
+60
+2% +$6.69K
BKS
788
DELISTED
Barnes & Noble
BKS
$374K 0.01%
42,900
-1,600
-4% -$18.8K
LVS icon
789
Las Vegas Sands
LVS
$32.1B
$372K 0.01%
8,478
+68
+0.8% +$3.09K
STJ
790
DELISTED
St Jude Medical
STJ
$370K 0.01%
5,990
+90
+2% +$5.68K
ADI icon
791
Analog Devices
ADI
$177B
$369K 0.01%
6,669
+66
+1% +$3.88K
CPK icon
792
Chesapeake Utilities
CPK
$3.33B
$369K 0.01%
6,500
– –
TRQ
793
DELISTED
Turquoise Hill Resources Ltd
TRQ
$369K 0.01%
14,600
-4,620
-24% -$125K
DLTR icon
794
Dollar Tree
DLTR
$24.4B
$366K 0.01%
4,741
-77,453
-94% -$5.42M
PAYX icon
795
Paychex
PAYX
$42.1B
$366K 0.01%
6,912
+27
+0.4% +$1.41K
CLMS
796
DELISTED
Calamos Asset Management, Inc.
CLMS
$366K 0.01%
37,800
-19,700
-34% -$185K
WSO icon
797
Watsco Inc
WSO
$15.2B
$363K 0.01%
3,100
– –
STE icon
798
Steris
STE
$22.2B
$362K 0.01%
4,800
-2,600
-35% -$188K
BMRN icon
799
BioMarin Pharmaceuticals
BMRN
$12B
$359K 0.01%
3,425
+48
+1% +$5.01K
FOXF icon
800
Fox Factory Holding Corp
FOXF
$800M
$359K 0.01%
21,700
– –
30 31
32
33 34

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.