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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
OCLR
876
DELISTED
Oclaro Inc.
OCLR
$223K ﹤0.01%
+26,100
New +$181K
CALY
877
Callaway Golf Company
CALY
$3.26B
$217K ﹤0.01%
18,700
-21,600
-54% -$241K
UNVR
878
DELISTED
Univar Solutions Inc.
UNVR
$214K ﹤0.01%
+9,800
New +$192K
CLB icon
879
Core Laboratories
CLB
$538M
$213K ﹤0.01%
1,900
– –
DAL icon
880
Delta Air Lines
DAL
$55.9B
$213K ﹤0.01%
5,400
-76,300
-93% -$2.89M
JBL icon
881
Jabil
JBL
$32.8B
$209K ﹤0.01%
+9,600
New +$200K
FFIN icon
882
First Financial Bankshares
FFIN
$4.97B
$208K ﹤0.01%
11,400
-3,600
-24% -$63.3K
TDS icon
883
Telephone and Data Systems
TDS
$3.91B
$207K ﹤0.01%
7,600
-5,400
-42% -$157K
RLI icon
884
RLI Corp
RLI
$5.68B
$205K ﹤0.01%
+6,000
New +$206K
CECO icon
885
Ceco Environmental
CECO
$4.42B
$203K ﹤0.01%
18,000
+7,500
+71% +$76.3K
LDOS icon
886
Leidos
LDOS
$14.1B
$203K ﹤0.01%
4,700
-25,300
-84% -$1.15M
FET icon
887
Forum Energy Technologies
FET
$654M
$201K ﹤0.01%
505
– –
NGVT icon
888
Ingevity
NGVT
$2.55B
$201K ﹤0.01%
+4,366
New +$184K
SBNY
889
DELISTED
Signature Bank
SBNY
$201K ﹤0.01%
1,700
-2,900
-63% -$349K
MTRX icon
890
Matrix Service
MTRX
$347M
$197K ﹤0.01%
10,500
-400
-4% -$7K
DO
891
DELISTED
Diamond Offshore Drilling
DO
$194K ﹤0.01%
11,000
-34,800
-76% -$698K
WFT
892
DELISTED
Weatherford International plc
WFT
$186K ﹤0.01%
33,100
– –
CAMP
893
DELISTED
CalAmp Corp.
CAMP
$184K ﹤0.01%
+574
New +$197K
DNR
894
DELISTED
Denbury Resources, Inc.
DNR
$184K ﹤0.01%
56,900
– –
EXTR icon
895
Extreme Networks
EXTR
$3.86B
$180K ﹤0.01%
40,100
+29,400
+275% +$116K
GTE icon
896
Gran Tierra Energy
GTE
$260M
$177K ﹤0.01%
5,880
+1,300
+28% +$37.3K
PDLI
897
DELISTED
PDL BioPharma, Inc.
PDLI
$176K ﹤0.01%
52,400
– –
SCLN
898
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$174K ﹤0.01%
17,000
-7,200
-30% -$78.4K
KEM
899
DELISTED
KEMET Corporation
KEM
$174K ﹤0.01%
48,600
-12,300
-20% -$41.2K
CNCE
900
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$171K ﹤0.01%
+16,900
New +$185K
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 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.