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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
HRTG icon
801
Heritage Insurance Holdings
HRTG
$842M
$340K ﹤0.01%
+23,600
New +$310K
RICE
802
DELISTED
Rice Energy Inc.
RICE
$339K ﹤0.01%
13,000
+2,200
+20% +$54.6K
HZNP
803
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$337K ﹤0.01%
+18,600
New +$363K
FNB icon
804
FNB Corp
FNB
$6.78B
$333K ﹤0.01%
27,100
-26,300
-49% -$325K
VTLE
805
DELISTED
Vital Energy
VTLE
$332K ﹤0.01%
1,285
– –
MZTI
806
The Marzetti Company
MZTI
$2.94B
$330K ﹤0.01%
2,500
+100
+4% +$13.1K
COLM icon
807
Columbia Sportswear
COLM
$3.19B
$329K ﹤0.01%
5,800
-3,000
-34% -$171K
ICUI icon
808
ICU Medical
ICUI
$3.93B
$329K ﹤0.01%
2,600
-600
-19% -$72.4K
KBAL
809
DELISTED
Kimball International
KBAL
$329K ﹤0.01%
25,400
– –
GNW icon
810
Genworth Financial
GNW
$3.8B
$325K ﹤0.01%
65,500
– –
NTCT icon
811
NETSCOUT
NTCT
$2.86B
$319K ﹤0.01%
10,900
-200
-2% -$5.49K
NPO icon
812
Enpro
NPO
$7.05B
$318K ﹤0.01%
5,600
+900
+19% +$46.2K
RES icon
813
RPC Inc
RES
$1.24B
$318K ﹤0.01%
18,900
+8,400
+80% +$128K
FSTR icon
814
Foster
FSTR
$443M
$316K ﹤0.01%
26,300
-4,700
-15% -$52.1K
MMSI icon
815
Merit Medical Systems
MMSI
$4.43B
$316K ﹤0.01%
13,000
-31,900
-71% -$737K
POST icon
816
Post Holdings
POST
$4.12B
$316K ﹤0.01%
6,265
+459
+8% +$25.2K
FULT icon
817
Fulton Financial
FULT
$4.7B
$315K ﹤0.01%
21,700
-1,700
-7% -$23.8K
RFP
818
DELISTED
Resolute Forest Products Inc.
RFP
$314K ﹤0.01%
66,400
– –
RDN icon
819
Radian Group
RDN
$5.14B
$310K ﹤0.01%
22,900
– –
CNC icon
820
Centene
CNC
$31.3B
$308K ﹤0.01%
9,200
-85,800
-90% -$2.98M
MODV
821
DELISTED
ModivCare
MODV
$306K ﹤0.01%
+6,300
New +$295K
MTG icon
822
MGIC Investment
MTG
$6.27B
$306K ﹤0.01%
38,300
– –
CNP icon
823
CenterPoint Energy
CNP
$29.1B
$304K ﹤0.01%
13,100
– –
MTDR icon
824
Matador Resources
MTDR
$6.31B
$302K ﹤0.01%
12,400
– –
BFS
825
Saul Centers
BFS
$875M
$300K ﹤0.01%
4,500
-4,800
-52% -$316K
31 32
33
34 35

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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.