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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
GEOS icon
826
Geospace Technologies
GEOS
$91.6M
$300K ﹤0.01%
15,400
– –
DF
827
DELISTED
Dean Foods Company
DF
$300K ﹤0.01%
18,300
-4,600
-20% -$80.4K
CHE icon
828
Chemed
CHE
$6.78B
$296K ﹤0.01%
+2,100
New +$292K
FTI icon
829
TechnipFMC
FTI
$30.6B
$294K ﹤0.01%
13,306
– –
GPRE icon
830
Green Plains
GPRE
$1.19B
$288K ﹤0.01%
+11,000
New +$257K
KOS icon
831
Kosmos Energy
KOS
$1.56B
$285K ﹤0.01%
44,400
+9,300
+26% +$54.3K
MCK icon
832
McKesson
MCK
$98.5B
$283K ﹤0.01%
1,700
– –
YORW icon
833
York Water
YORW
$505M
$276K ﹤0.01%
+9,300
New +$277K
LPX icon
834
Louisiana-Pacific
LPX
$5.2B
$275K ﹤0.01%
+14,600
New +$283K
TRMK icon
835
Trustmark
TRMK
$2.73B
$273K ﹤0.01%
+9,900
New +$266K
BECN
836
DELISTED
Beacon Roofing Supply, Inc.
BECN
$273K ﹤0.01%
+6,500
New +$296K
BFX
837
DELISTED
BowFlex Inc.
BFX
$273K ﹤0.01%
12,000
-7,100
-37% -$151K
BNED icon
838
Barnes & Noble Education
BNED
$412M
$269K ﹤0.01%
281
– –
PAG icon
839
Penske Automotive Group
PAG
$14.3B
$265K ﹤0.01%
+5,500
New +$229K
TRN icon
840
Trinity Industries
TRN
$2.97B
$261K ﹤0.01%
15,001
– –
JBTM
841
JBT Marel
JBTM
$7.14B
$261K ﹤0.01%
3,700
– –
CMTL icon
842
Comtech Telecommunications
CMTL
$51.8M
$260K ﹤0.01%
+20,300
New +$266K
IVR icon
843
Invesco Mortgage Capital
IVR
$776M
$260K ﹤0.01%
1,710
– –
CLMS
844
DELISTED
Calamos Asset Management, Inc.
CLMS
$258K ﹤0.01%
37,800
– –
OKSB
845
DELISTED
Southwest Bancorp Inc/OK
OKSB
$256K ﹤0.01%
13,500
+600
+5% +$11.3K
STBA icon
846
S&T Bancorp
STBA
$1.86B
$255K ﹤0.01%
8,800
-1,700
-16% -$45.8K
SEMG
847
DELISTED
SEMGROUP CORPORATION
SEMG
$255K ﹤0.01%
7,200
– –
AGM icon
848
Federal Agricultural Mortgage
AGM
$2.27B
$253K ﹤0.01%
+6,400
New +$251K
OIS icon
849
Oil States International
OIS
$522M
$249K ﹤0.01%
7,900
+100
+1% +$3.07K
PINC
850
DELISTED
Premier
PINC
$249K ﹤0.01%
+7,700
New +$250K
32 33
34
35 36

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CIM
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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.