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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
HLF icon
851
Herbalife
HLF
$1.23B
$248K ﹤0.01%
8,000
+400
+5% +$12.6K
RAMP icon
852
LiveRamp
RAMP
$2.29B
$248K ﹤0.01%
+9,300
New +$230K
SAM icon
853
Boston Beer
SAM
$1.88B
$248K ﹤0.01%
+1,600
New +$279K
CBU icon
854
Community Bank
CBU
$3.53B
$245K ﹤0.01%
+5,100
New +$230K
HURN icon
855
Huron Consulting
HURN
$1.82B
$245K ﹤0.01%
+4,100
New +$253K
TWO
856
Two Harbors Investment
TWO
$1.27B
$245K ﹤0.01%
3,588
+1,138
+46% +$80.1K
WOR icon
857
Worthington Enterprises
WOR
$2.76B
$245K ﹤0.01%
+8,272
New +$221K
MCF
858
DELISTED
Contango Oil & Gas Co.
MCF
$245K ﹤0.01%
24,000
– –
PKG icon
859
Packaging Corp of America
PKG
$22.7B
$244K ﹤0.01%
3,000
– –
MATX icon
860
Matsons
MATX
$6.37B
$243K ﹤0.01%
6,100
-6,000
-50% -$222K
ACH
861
Accendra Health
ACH
$240M
$243K ﹤0.01%
+7,000
New +$245K
EEQ
862
DELISTED
Enbridge Energy Management Llc
EEQ
$243K ﹤0.01%
11,772
-1
-0% -$19
ESPR
863
DELISTED
Esperion Therapeutics
ESPR
$242K ﹤0.01%
+17,500
New +$198K
TXMD icon
864
TherapeuticsMD
TXMD
$23.8M
$240K ﹤0.01%
706
-512
-42% -$187K
ALE
865
DELISTED
Allete
ALE
$238K ﹤0.01%
+4,000
New +$247K
NFG icon
866
National Fuel Gas
NFG
$7.84B
$238K ﹤0.01%
+4,400
New +$249K
CZR icon
867
Caesars Entertainment
CZR
$6.1B
$236K ﹤0.01%
16,800
+1,600
+11% +$23K
VISN
868
Vistance Networks Inc
VISN
$2.66B
$235K ﹤0.01%
+7,800
New +$235K
FBP icon
869
First Bancorp
FBP
$4.4B
$230K ﹤0.01%
44,300
– –
MGNI icon
870
Magnite
MGNI
$2.65B
$228K ﹤0.01%
27,500
+9,900
+56% +$105K
SWN
871
DELISTED
Southwestern Energy Company
SWN
$228K ﹤0.01%
16,500
– –
VAC icon
872
Marriott Vacations Worldwide
VAC
$3.24B
$227K ﹤0.01%
3,100
– –
CPAY icon
873
Corpay
CPAY
$24.2B
$226K ﹤0.01%
+1,300
New +$208K
AIT icon
874
Applied Industrial Technologies
AIT
$12.8B
$224K ﹤0.01%
+4,800
New +$224K
MITT
875
TPG Mortgage Investment Trust
MITT
$230M
$224K ﹤0.01%
4,733
-6,534
-58% -$302K
33 34
35
36 37

Similar funds

FAF
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BGIM
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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 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.