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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
(-1.2%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,087
New
99
Increased
514
Reduced
299
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$40.8M |
| 2 |
Nike
NKE
|
+$20.5M |
| 3 |
Amazon
AMZN
|
+$18.7M |
| 4 |
Lockheed Martin
LMT
|
+$16.5M |
| 5 |
Ametek
AME
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$17.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$16.2M |
| 3 |
Microsoft
MSFT
|
+$16.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
RHT
851
DELISTED
Red Hat Inc
RHT
| $278K | ﹤0.01% |
3,861
+37
| +1% | +$2.79K |
|
|
LVLT
852
DELISTED
Level 3 Communications Inc
LVLT
| $277K | ﹤0.01% |
6,346
-149,878
| -96% | -$7.22M |
|
853
SiriusXM
SIRI
$10.6B
| $276K | ﹤0.01% |
7,377
+2,140
| +41% | +$82K |
|
|
CAVM
854
DELISTED
Cavium, Inc.
CAVM
| $276K | ﹤0.01% |
+4,500
| New | +$300K |
|
|
MFLX
855
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $274K | ﹤0.01% |
+16,400
| New | +$286K |
|
|
NBL
856
DELISTED
Noble Energy, Inc.
NBL
| $272K | ﹤0.01% |
9,029
+965
| +12% | +$33.2K |
|
|
DO
857
DELISTED
Diamond Offshore Drilling
DO
| $272K | ﹤0.01% |
+15,700
| New | +$350K |
|
858
Gentex
GNTX
$5.05B
| $270K | ﹤0.01% |
17,400
| – | – |
|
859
Ovintiv
OVV
$16.2B
| $270K | ﹤0.01% |
8,420
+440
| +6% | +$16.9K |
|
|
AXAS
860
DELISTED
Abraxas Petroleum Corp
AXAS
| $270K | ﹤0.01% |
10,565
| – | – |
|
861
Molson Coors Class B
TAP
$7.94B
| $268K | ﹤0.01% |
3,226
+28
| +0.9% | +$2.03K |
|
|
SCAI
862
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $268K | ﹤0.01% |
+8,200
| New | +$307K |
|
863
Alcoa
AA
$11.7B
| $266K | ﹤0.01% |
11,478
-352,310
| -97% | -$8.25M |
|
|
HR
864
DELISTED
Healthcare Realty Trust Incorporated
HR
| $266K | ﹤0.01% |
10,700
+100
| +0.9% | +$2.38K |
|
|
PDLI
865
DELISTED
PDL BioPharma, Inc.
PDLI
| $264K | ﹤0.01% |
52,400
| – | – |
|
866
DaVita
DVA
$15.4B
| $262K | ﹤0.01% |
3,621
-2,576
| -42% | -$200K |
|
867
Akamai
AKAM
$16.2B
| $260K | ﹤0.01% |
3,761
+50
| +1% | +$3.61K |
|
868
Fabrinet
FN
$15.9B
| $260K | ﹤0.01% |
14,200
-2,400
| -14% | -$45.3K |
|
869
Palo Alto Networks
PANW
$262B
| $258K | ﹤0.01% |
8,988
+426
| +5% | +$12.6K |
|
870
Mohawk Industries
MHK
$7.2B
| $256K | ﹤0.01% |
1,408
+114
| +9% | +$22.6K |
|
871
Regions Financial
RF
$26.5B
| $254K | ﹤0.01% |
28,229
+231
| +0.8% | +$2.28K |
|
872
West Pharmaceutical
WST
$23.7B
| $254K | ﹤0.01% |
4,700
| – | – |
|
|
OKSB
873
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $254K | ﹤0.01% |
15,500
-1,200
| -7% | -$20.6K |
|
874
ANI Pharmaceuticals
ANIP
$1.82B
| $253K | ﹤0.01% |
6,400
-1,900
| -23% | -$108K |
|
|
KBAL
875
DELISTED
Kimball International
KBAL
| $251K | ﹤0.01% |
26,500
| – | – |
|
Similar funds
FAF
BGIM
CWM
CIM
PPFA
GRP
UOC
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.