We are live on ! Find out more
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
Cap. Flow
+$354M
Cap. Flow %
5.44%
Top 10 Hldgs %
14.72%
Holding
1,087
New
99
Increased
514
Reduced
299
Closed
101

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$40.8M
2
NKE icon
Nike
NKE
+$20.5M
3
AMZN icon
Amazon
AMZN
+$18.7M
4
LMT icon
Lockheed Martin
LMT
+$16.5M
5
AME icon
Ametek
AME
+$16.1M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$17.3M
2
DTV
DIRECTV COM STK (DE)
DTV
+$16.2M
3
MSFT icon
Microsoft
MSFT
+$16.2M
4
NOC icon
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
CBRE icon
876
CBRE Group
CBRE
$42.1B
$250K ﹤0.01%
7,811
+62
+0.8% +$2.2K
TFCF
877
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$250K ﹤0.01%
9,250
+93
+1% +$2.76K
VMC icon
878
Vulcan Materials
VMC
$36.9B
$249K ﹤0.01%
2,794
+40
+1% +$3.72K
VRSK icon
879
Verisk Analytics
VRSK
$27.1B
$249K ﹤0.01%
3,363
+33
+1% +$2.46K
ZWS icon
880
Zurn Elkay Water Solutions
ZWS
$8.14B
$248K ﹤0.01%
+30,310
New +$302K
NAVI icon
881
Navient
NAVI
$809M
$247K ﹤0.01%
21,993
-177
-0.8% -$2.59K
HBI
882
DELISTED
Hanesbrands
HBI
$245K ﹤0.01%
8,459
-138,272
-94% -$4.29M
TRN icon
883
Trinity Industries
TRN
$2.95B
$245K ﹤0.01%
15,001
– –
CC icon
884
Chemours
CC
$2.55B
$244K ﹤0.01%
+37,720
New +$395K
EFX icon
885
Equifax
EFX
$20.8B
$244K ﹤0.01%
2,513
+22
+0.9% +$2.19K
WHR icon
886
Whirlpool
WHR
$2.44B
$244K ﹤0.01%
1,656
+28
+2% +$4.74K
A icon
887
Agilent Technologies
A
$38.9B
$243K ﹤0.01%
7,072
+67
+1% +$2.54K
EIG icon
888
Employers Holdings
EIG
$906M
$243K ﹤0.01%
+10,900
New +$252K
GEF icon
889
Greif
GEF
$4.56B
$243K ﹤0.01%
+7,600
New +$247K
MGEE icon
890
MGE Energy Inc
MGEE
$3.08B
$243K ﹤0.01%
5,900
-1,500
-20% -$59.3K
JAH
891
DELISTED
JARDEN CORPORATION
JAH
$243K ﹤0.01%
4,975
+454
+10% +$24K
FFIN icon
892
First Financial Bankshares
FFIN
$4.94B
$242K ﹤0.01%
15,200
-15,600
-51% -$253K
FULT icon
893
Fulton Financial
FULT
$4.67B
$242K ﹤0.01%
20,000
-1,000
-5% -$12.6K
TREE icon
894
LendingTree
TREE
$564M
$242K ﹤0.01%
+2,600
New +$263K
CBOE icon
895
Cboe Global Markets
CBOE
$30.2B
$241K ﹤0.01%
+3,600
New +$227K
HEES
896
DELISTED
H&E Equipment Services
HEES
$241K ﹤0.01%
14,400
– –
HOG icon
897
Harley-Davidson
HOG
$2.61B
$241K ﹤0.01%
4,383
-27
-0.6% -$1.52K
HLT icon
898
Hilton Worldwide
HLT
$75.3B
$239K ﹤0.01%
3,466
+35
+1% +$2.71K
WFM
899
DELISTED
Whole Foods Market Inc
WFM
$239K ﹤0.01%
7,546
+24
+0.3% +$848
HOT
900
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$239K ﹤0.01%
3,599
+19
+0.5% +$1.45K
34 35
36
37 38

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.