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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
ADSK icon
851
Autodesk
ADSK
$47.7B
$293K ﹤0.01%
4,809
+15
+0.3% +$871
ROK icon
852
Rockwell Automation
ROK
$51.9B
$293K ﹤0.01%
2,851
+17
+0.6% +$1.78K
PGNX
853
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$292K ﹤0.01%
47,600
+20,300
+74% +$133K
ANIP icon
854
ANI Pharmaceuticals
ANIP
$1.78B
$289K ﹤0.01%
6,400
– –
FPO
855
DELISTED
First Potomac Realty Trust
FPO
$287K ﹤0.01%
25,200
-26,000
-51% -$297K
VWR
856
DELISTED
VWR Corporation
VWR
$286K ﹤0.01%
+10,100
New +$268K
TYC
857
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$286K ﹤0.01%
8,559
+91
+1% +$3.32K
ADEA icon
858
Adeia
ADEA
$2.88B
$285K ﹤0.01%
35,910
– –
FE icon
859
FirstEnergy
FE
$28.5B
$285K ﹤0.01%
8,982
+94
+1% +$2.95K
SBAC icon
860
SBA Communications
SBAC
$18.3B
$285K ﹤0.01%
2,715
-11
-0.4% -$1.19K
OKSB
861
DELISTED
Southwest Bancorp Inc/OK
OKSB
$285K ﹤0.01%
16,300
+800
+5% +$14.1K
SCMP
862
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$284K ﹤0.01%
+16,400
New +$294K
WST icon
863
West Pharmaceutical
WST
$23.3B
$283K ﹤0.01%
4,700
– –
TWTR
864
DELISTED
Twitter, Inc.
TWTR
$283K ﹤0.01%
12,222
+1,880
+18% +$50.1K
PFG icon
865
Principal Financial Group
PFG
$24B
$282K ﹤0.01%
6,267
+61
+1% +$2.98K
VG
866
DELISTED
Vonage Holdings Corporation
VG
$281K ﹤0.01%
48,900
-900
-2% -$5.58K
BNED icon
867
Barnes & Noble Education
BNED
$445M
$280K ﹤0.01%
281
– –
EFX icon
868
Equifax
EFX
$20.8B
$280K ﹤0.01%
2,514
+1
+0% +$108
WSM icon
869
Williams-Sonoma
WSM
$27.6B
$280K ﹤0.01%
+9,600
New +$329K
ENDP
870
DELISTED
Endo International plc
ENDP
$280K ﹤0.01%
4,571
+301
+7% +$18.3K
TECD
871
DELISTED
Tech Data Corp
TECD
$279K ﹤0.01%
4,200
-200
-5% -$14.3K
BRSS
872
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$279K ﹤0.01%
+13,100
New +$295K
TVTX icon
873
Travere Therapeutics
TVTX
$5.27B
$278K ﹤0.01%
14,400
+400
+3% +$7.99K
AA icon
874
Alcoa
AA
$11.6B
$275K ﹤0.01%
11,587
+109
+0.9% +$2.43K
MGEE icon
875
MGE Energy Inc
MGEE
$3.08B
$274K ﹤0.01%
5,900
– –
33 34
35
36 37

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
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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.