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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
WY icon
826
Weyerhaeuser
WY
$17.2B
$328K ﹤0.01%
10,933
+29
+0.3% +$875
CHTR icon
827
Charter Communications
CHTR
$15.7B
$327K ﹤0.01%
1,786
+17
+1% +$3.15K
FULT icon
828
Fulton Financial
FULT
$4.67B
$327K ﹤0.01%
25,100
+5,100
+26% +$68.4K
GEF icon
829
Greif
GEF
$4.56B
$327K ﹤0.01%
10,600
+3,000
+39% +$99.3K
NATI
830
DELISTED
National Instruments Corp
NATI
$324K ﹤0.01%
11,300
-700
-6% -$20.7K
TWO
831
Two Harbors Investment
TWO
$1.27B
$320K ﹤0.01%
+4,938
New +$337K
JOY
832
DELISTED
Joy Global Inc
JOY
$320K ﹤0.01%
25,400
-4,000
-14% -$60.5K
NSP icon
833
Insperity
NSP
$1.92B
$318K ﹤0.01%
13,200
– –
BEN icon
834
Franklin Resources
BEN
$17.3B
$312K ﹤0.01%
8,483
+8
+0.1% +$313
TT icon
835
Trane Technologies
TT
$107B
$312K ﹤0.01%
5,642
+67
+1% +$3.77K
UAA icon
836
Under Armour
UAA
$3.02B
$308K ﹤0.01%
7,706
+96
+1% +$4.35K
RDN icon
837
Radian Group
RDN
$5.18B
$307K ﹤0.01%
22,900
– –
DYN
838
DELISTED
Dynegy, Inc.
DYN
$306K ﹤0.01%
22,800
– –
GEN icon
839
Gen Digital
GEN
$16.1B
$305K ﹤0.01%
14,547
+210
+1% +$4.27K
TAP icon
840
Molson Coors Class B
TAP
$7.71B
$305K ﹤0.01%
3,246
+20
+0.6% +$1.8K
VIAB
841
DELISTED
Viacom Inc. Class B
VIAB
$304K ﹤0.01%
7,388
-102,314
-93% -$4.8M
MAR icon
842
Marriott International
MAR
$101B
$303K ﹤0.01%
4,523
-109
-2% -$7.88K
GBX icon
843
The Greenbrier Companies
GBX
$1.56B
$300K ﹤0.01%
9,200
– –
NBL
844
DELISTED
Noble Energy, Inc.
NBL
$300K ﹤0.01%
9,115
+86
+1% +$3.01K
BCR
845
DELISTED
CR Bard Inc.
BCR
$299K ﹤0.01%
1,578
+14
+0.9% +$2.62K
EIG icon
846
Employers Holdings
EIG
$906M
$298K ﹤0.01%
10,900
– –
ACIW icon
847
ACI Worldwide
ACIW
$5.88B
$297K ﹤0.01%
13,900
– –
GIL icon
848
Gildan
GIL
$9.38B
$297K ﹤0.01%
+10,500
New +$311K
A icon
849
Agilent Technologies
A
$38.9B
$295K ﹤0.01%
7,046
-26
-0.4% -$1.01K
CFG icon
850
Citizens Financial Group
CFG
$30.1B
$294K ﹤0.01%
11,218
+2,168
+24% +$54.6K
32 33
34
35 36

Similar funds

FAF
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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
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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.