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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
OFG icon
826
OFG Bancorp
OFG
$2.22B
$299K ﹤0.01%
34,300
– –
LUMN icon
827
Lumen
LUMN
$6.2B
$298K ﹤0.01%
11,873
-125,038
-91% -$3.46M
WY icon
828
Weyerhaeuser
WY
$17.8B
$298K ﹤0.01%
10,904
-42
-0.4% -$1.24K
TYC
829
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$297K ﹤0.01%
8,468
+104
+1% +$4K
ENDP
830
DELISTED
Endo International plc
ENDP
$296K ﹤0.01%
4,270
+42
+1% +$3.36K
GBX icon
831
The Greenbrier Companies
GBX
$1.57B
$295K ﹤0.01%
9,200
+800
+10% +$33.5K
ATW
832
DELISTED
Atwood Oceanics
ATW
$295K ﹤0.01%
19,900
-23,900
-55% -$466K
ACIW icon
833
ACI Worldwide
ACIW
$5.98B
$294K ﹤0.01%
+13,900
New +$313K
PFG icon
834
Principal Financial Group
PFG
$23.9B
$294K ﹤0.01%
6,206
+74
+1% +$3.83K
VG
835
DELISTED
Vonage Holdings Corporation
VG
$293K ﹤0.01%
+49,800
New +$283K
AAP icon
836
Advance Auto Parts
AAP
$3.54B
$292K ﹤0.01%
1,541
-24,381
-94% -$4.23M
BCR
837
DELISTED
CR Bard Inc.
BCR
$291K ﹤0.01%
1,564
+16
+1% +$3.03K
NSP icon
838
Insperity
NSP
$1.98B
$290K ﹤0.01%
13,200
-2,000
-13% -$47.5K
EPR icon
839
EPR Properties
EPR
$4.93B
$289K ﹤0.01%
5,600
-20,000
-78% -$1.08M
ROK icon
840
Rockwell Automation
ROK
$51.4B
$288K ﹤0.01%
2,834
+10
+0.4% +$1.13K
SBAC icon
841
SBA Communications
SBAC
$19.1B
$286K ﹤0.01%
2,726
+33
+1% +$3.85K
AGU
842
DELISTED
Agrium
AGU
$285K ﹤0.01%
3,200
+100
+3% +$10.1K
TT icon
843
Trane Technologies
TT
$102B
$283K ﹤0.01%
5,575
+85
+2% +$5.08K
TVTX icon
844
Travere Therapeutics
TVTX
$5.19B
$283K ﹤0.01%
+14,000
New +$415K
WTFC icon
845
Wintrust Financial
WTFC
$10.8B
$283K ﹤0.01%
5,300
– –
DNR
846
DELISTED
Denbury Resources, Inc.
DNR
$281K ﹤0.01%
115,000
– –
ORI icon
847
Old Republic International
ORI
$10.6B
$280K ﹤0.01%
17,900
– –
GEN icon
848
Gen Digital
GEN
$16.3B
$279K ﹤0.01%
14,337
+110
+0.8% +$2.37K
TWTR
849
DELISTED
Twitter, Inc.
TWTR
$279K ﹤0.01%
10,342
+212
+2% +$6.36K
FE icon
850
FirstEnergy
FE
$29B
$278K ﹤0.01%
8,888
+107
+1% +$3.5K
32 33
34
35 36

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.