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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
PCAR icon
801
PACCAR
PCAR
$70.2B
$358K 0.01%
11,321
-387,037
-97% -$13.2M
APA icon
802
APA Corp
APA
$12.3B
$357K 0.01%
8,037
+95
+1% +$4.43K
CP icon
803
Canadian Pacific Kansas City
CP
$81.1B
$356K 0.01%
14,000
– –
NTCT icon
804
NETSCOUT
NTCT
$2.91B
$353K 0.01%
+11,500
New +$395K
INSY
805
DELISTED
Insys Therapeutics, Inc.
INSY
$352K 0.01%
12,300
– –
ARII
806
DELISTED
American Railcar Industries, Inc.
ARII
$352K 0.01%
7,600
-5,300
-41% -$264K
LVLT
807
DELISTED
Level 3 Communications Inc
LVLT
$350K 0.01%
6,431
+85
+1% +$4.25K
HZNP
808
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$349K 0.01%
16,100
+400
+3% +$7.79K
FITB
809
Fifth Third Bancorp
FITB
$51.7B
$346K 0.01%
17,207
+149
+0.9% +$2.95K
NLSN
810
DELISTED
Nielsen Holdings plc
NLSN
$346K 0.01%
7,434
+50
+0.7% +$2.35K
RGP icon
811
Resources Connection
RGP
$133M
$345K 0.01%
21,100
-11,300
-35% -$198K
SLF icon
812
Sun Life Financial
SLF
$46B
$345K 0.01%
11,100
– –
AEO icon
813
American Eagle Outfitters
AEO
$2.98B
$344K 0.01%
22,200
– –
ES icon
814
Eversource Energy
ES
$28.1B
$344K 0.01%
6,744
+54
+0.8% +$2.75K
APH icon
815
Amphenol
APH
$184B
$343K 0.01%
26,292
-64,132
-71% -$857K
SE
816
DELISTED
Spectra Energy Corp Wi
SE
$342K 0.01%
14,274
+135
+1% +$3.59K
GIII icon
817
G-III Apparel Group
GIII
$1.52B
$341K 0.01%
7,700
-8,600
-53% -$449K
RBCAA icon
818
Republic Bancorp
RBCAA
$1.9B
$340K 0.01%
12,864
– –
QSR icon
819
Restaurant Brands International
QSR
$25.8B
$339K 0.01%
9,100
+500
+6% +$18.4K
MFLX
820
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$339K 0.01%
16,400
– –
MTG icon
821
MGIC Investment
MTG
$6.34B
$338K 0.01%
38,300
– –
DK icon
822
Delek US
DK
$3.95B
$335K 0.01%
13,600
– –
ASRT
823
DELISTED
Assertio
ASRT
$332K 0.01%
305
– –
HAFC icon
824
Hanmi Financial
HAFC
$942M
$330K ﹤0.01%
13,900
-1,700
-11% -$43.5K
MDXG icon
825
MiMedx Group
MDXG
$635M
$329K ﹤0.01%
+35,100
New +$304K
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 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.