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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
NOV icon
876
NOV
NOV
$7.35B
$273K ﹤0.01%
8,160
-9
-0.1% -$335
NOW icon
877
ServiceNow
NOW
$109B
$273K ﹤0.01%
15,765
+405
+3% +$6.69K
UBA
878
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$273K ﹤0.01%
+14,200
New +$280K
RF icon
879
Regions Financial
RF
$26.2B
$270K ﹤0.01%
28,170
-59
-0.2% -$566
VMC icon
880
Vulcan Materials
VMC
$36.9B
$269K ﹤0.01%
2,832
+38
+1% +$3.68K
IIIN icon
881
Insteel Industries
IIIN
$624M
$266K ﹤0.01%
12,700
-9,700
-43% -$205K
MZTI
882
The Marzetti Company
MZTI
$2.95B
$266K ﹤0.01%
2,300
– –
LH icon
883
Labcorp
LH
$24.7B
$266K ﹤0.01%
2,503
+42
+2% +$4.33K
PANW icon
884
Palo Alto Networks
PANW
$259B
$266K ﹤0.01%
9,072
+84
+0.9% +$2.42K
CTRA
885
DELISTED
Coterra Energy
CTRA
$265K ﹤0.01%
14,998
+87
+0.6% +$1.75K
KRG icon
886
Kite Realty
KRG
$5.99B
$264K ﹤0.01%
+10,200
New +$265K
ZWS icon
887
Zurn Elkay Water Solutions
ZWS
$8.14B
$263K ﹤0.01%
30,102
-208
-0.7% -$1.88K
MKL icon
888
Markel Group
MKL
$25.2B
$262K ﹤0.01%
+297
New +$258K
VRSK icon
889
Verisk Analytics
VRSK
$27.1B
$262K ﹤0.01%
3,403
+40
+1% +$3.04K
TRN icon
890
Trinity Industries
TRN
$2.95B
$259K ﹤0.01%
15,001
– –
XLNX
891
DELISTED
Xilinx Inc
XLNX
$258K ﹤0.01%
5,499
+51
+0.9% +$2.41K
BLKB icon
892
Blackbaud
BLKB
$1.59B
$257K ﹤0.01%
3,900
– –
WTFC icon
893
Wintrust Financial
WTFC
$10.7B
$257K ﹤0.01%
5,300
– –
DVA icon
894
DaVita
DVA
$15.2B
$255K ﹤0.01%
3,665
+44
+1% +$3.22K
WFM
895
DELISTED
Whole Foods Market Inc
WFM
$255K ﹤0.01%
7,609
+63
+0.8% +$2K
DRII
896
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$255K ﹤0.01%
10,000
-9,600
-49% -$252K
TFCF
897
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$254K ﹤0.01%
9,338
+88
+1% +$2.58K
ALKS icon
898
Alkermes
ALKS
$8.79B
$252K ﹤0.01%
+3,176
New +$222K
HBI
899
DELISTED
Hanesbrands
HBI
$252K ﹤0.01%
8,557
+98
+1% +$2.94K
MRC
900
DELISTED
MRC Global
MRC
$252K ﹤0.01%
19,500
-42,400
-68% -$558K
34 35
36
37 38

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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
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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.