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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
ACAT
776
DELISTED
Arctic Cat Inc
ACAT
$367K 0.01%
23,700
-6,500
-22% -$101K
STE icon
777
Steris
STE
$21.2B
$366K 0.01%
5,000
-200
-4% -$14.1K
JCP
778
DELISTED
J.C. Penney Company, Inc.
JCP
$365K 0.01%
39,600
+3,300
+9% +$31.4K
TVPT
779
DELISTED
Travelport Worldwide Limited
TVPT
$364K 0.01%
+24,200
New +$333K
ROIC
780
DELISTED
Retail Opportunity Investments Corp.
ROIC
$362K 0.01%
16,500
-25,600
-61% -$569K
VNDA icon
781
Vanda Pharmaceuticals
VNDA
$318M
$361K 0.01%
+21,700
New +$292K
CNO icon
782
CNO Financial Group
CNO
$5.02B
$359K 0.01%
23,500
-19,400
-45% -$316K
SSTK icon
783
Shutterstock
SSTK
$215M
$357K 0.01%
5,600
– –
HUBB icon
784
Hubbell
HUBB
$26B
$356K 0.01%
+3,300
New +$350K
SWX icon
785
Southwest Gas
SWX
$6.73B
$356K 0.01%
+5,100
New +$376K
LABL
786
DELISTED
Multi-Color Corp
LABL
$356K 0.01%
5,400
-700
-11% -$46.1K
OUT icon
787
Outfront Media
OUT
$5.66B
$355K 0.01%
+15,240
New +$343K
SNX icon
788
TD Synnex
SNX
$19.9B
$354K 0.01%
+6,200
New +$320K
EDR
789
DELISTED
Education Realty Trust Inc
EDR
$354K 0.01%
8,200
-89,000
-92% -$4.07M
XNCR icon
790
Xencor
XNCR
$1.48B
$353K 0.01%
+14,400
New +$305K
CRZO
791
DELISTED
Carrizo Oil & Gas Inc
CRZO
$353K 0.01%
8,700
– –
WWD icon
792
Woodward
WWD
$25.4B
$350K 0.01%
+5,600
New +$337K
SHEN icon
793
Shenandoah Telecom
SHEN
$641M
$348K 0.01%
12,800
+2,600
+25% +$83.5K
OFG icon
794
OFG Bancorp
OFG
$2.22B
$347K 0.01%
34,300
– –
SINA
795
DELISTED
Sina Corp
SINA
$347K 0.01%
4,700
+100
+2% +$6.62K
ESRT icon
796
Empire State Realty Trust
ESRT
$981M
$345K 0.01%
16,490
-276,300
-94% -$5.71M
FCBC icon
797
First Community Bankshares
FCBC
$914M
$345K 0.01%
+13,900
New +$327K
FF icon
798
Future Fuel
FF
$203M
$345K 0.01%
+30,600
New +$348K
SMCI icon
799
Super Micro Computer
SMCI
$19.9B
$344K 0.01%
147,000
-101,000
-41% -$225K
LXK
800
DELISTED
Lexmark Intl Inc
LXK
$344K 0.01%
8,600
– –
30 31
32
33 34

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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.