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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
MTUS icon
801
Metallus
MTUS
$891M
$329K 0.01%
32,500
+13,600
+72% +$246K
EQIX icon
802
Equinix
EQIX
$103B
$328K 0.01%
1,199
+22
+2% +$6.03K
PAYX icon
803
Paychex
PAYX
$42.4B
$328K 0.01%
6,885
-7,429
-52% -$346K
NLSN
804
DELISTED
Nielsen Holdings plc
NLSN
$328K 0.01%
7,384
+58
+0.8% +$2.68K
CTRA
805
DELISTED
Coterra Energy
CTRA
$326K 0.01%
14,911
+6,297
+73% +$161K
GT icon
806
Goodyear
GT
$2.12B
$325K 0.01%
11,081
-13,843
-56% -$416K
FWONA icon
807
Liberty Media Series A
FWONA
$23.3B
$324K 0.01%
13,508
-20,345
-60% -$507K
FITB
808
Fifth Third Bancorp
FITB
$52B
$323K 0.01%
17,058
-9,723
-36% -$198K
WPM icon
809
Wheaton Precious Metals
WPM
$50.3B
$322K ﹤0.01%
26,900
+1,400
+5% +$18.3K
LVS icon
810
Las Vegas Sands
LVS
$32B
$319K ﹤0.01%
8,410
+86
+1% +$4.34K
ALTR
811
DELISTED
Altera Corp
ALTR
$318K ﹤0.01%
6,341
+68
+1% +$3.38K
FIBK icon
812
First Interstate BancSystem
FIBK
$3.7B
$317K ﹤0.01%
11,400
-6,900
-38% -$189K
BEN icon
813
Franklin Resources
BEN
$17.3B
$316K ﹤0.01%
8,475
-84,652
-91% -$3.66M
MAR icon
814
Marriott International
MAR
$99.6B
$316K ﹤0.01%
4,632
+19
+0.4% +$1.37K
RBCAA icon
815
Republic Bancorp
RBCAA
$1.94B
$316K ﹤0.01%
12,864
– –
SWK icon
816
Stanley Black & Decker
SWK
$14.8B
$314K ﹤0.01%
3,238
-44
-1% -$4.53K
APA icon
817
APA Corp
APA
$12.1B
$311K ﹤0.01%
7,942
-24,814
-76% -$1.13M
CHTR icon
818
Charter Communications
CHTR
$16.6B
$311K ﹤0.01%
1,769
-7,782
-81% -$1.42M
HZNP
819
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$311K ﹤0.01%
+15,700
New +$496K
ADEA icon
820
Adeia
ADEA
$2.73B
$308K ﹤0.01%
35,910
-35,532
-50% -$326K
NOV icon
821
NOV
NOV
$7.21B
$308K ﹤0.01%
8,169
-378
-4% -$15.5K
QSR icon
822
Restaurant Brands International
QSR
$25.9B
$308K ﹤0.01%
8,600
-12,200
-59% -$484K
MYGN icon
823
Myriad Genetics
MYGN
$502M
$307K ﹤0.01%
8,200
– –
GNW icon
824
Genworth Financial
GNW
$3.81B
$303K ﹤0.01%
65,500
– –
TECD
825
DELISTED
Tech Data Corp
TECD
$301K ﹤0.01%
+4,400
New +$269K
31 32
33
34 35

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 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.