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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
-4.65%
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
NJR icon
901
New Jersey Resources
NJR
$6.01B
$237K ﹤0.01%
7,900
+100
+1% +$2.84K
KE
902
Kimball Electronics
KE
$598M
$234K ﹤0.01%
19,575
-200
-1% -$2.47K
IDCC icon
903
InterDigital
IDCC
$6.7B
$233K ﹤0.01%
4,600
– –
DECK icon
904
Deckers Outdoor
DECK
$13.6B
$232K ﹤0.01%
24,000
+4,200
+21% +$46.9K
PRSU
905
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$232K ﹤0.01%
8,000
-1,000
-11% -$27.6K
VSI
906
DELISTED
Vitamin Shoppe Inc.
VSI
$232K ﹤0.01%
7,100
-5,900
-45% -$210K
PIPR icon
907
Piper Sandler
PIPR
$5.15B
$231K ﹤0.01%
25,600
+7,200
+39% +$73.9K
XLNX
908
DELISTED
Xilinx Inc
XLNX
$231K ﹤0.01%
5,448
-3
-0.1% -$126
LH icon
909
Labcorp
LH
$24.7B
$229K ﹤0.01%
2,461
-2,161
-47% -$224K
LNG icon
910
Cheniere Energy
LNG
$53.6B
$229K ﹤0.01%
4,733
+45
+1% +$2.78K
MSI icon
911
Motorola Solutions
MSI
$70.3B
$229K ﹤0.01%
3,349
-943
-22% -$59.5K
CVE icon
912
Cenovus Energy
CVE
$52.3B
$228K ﹤0.01%
15,100
-1,300
-8% -$18.3K
LBTYA icon
913
Liberty Global Class A
LBTYA
$3.35B
$228K ﹤0.01%
6,084
-268
-4% -$11.6K
CPAY icon
914
Corpay
CPAY
$24.8B
$226K ﹤0.01%
1,643
+19
+1% +$2.91K
CCEP icon
915
Coca-Cola Europacific Partners
CCEP
$48.1B
$225K ﹤0.01%
4,661
-11
-0.2% -$535
NWL icon
916
Newell Brands
NWL
$2.2B
$225K ﹤0.01%
5,659
+7
+0.1% +$294
MZTI
917
The Marzetti Company
MZTI
$2.95B
$224K ﹤0.01%
+2,300
New +$218K
WERN icon
918
Werner Enterprises
WERN
$2.42B
$223K ﹤0.01%
+8,900
New +$243K
TXT icon
919
Textron
TXT
$16.7B
$220K ﹤0.01%
5,847
-226,025
-97% -$9.37M
FBC
920
DELISTED
Flagstar Bancorp, Inc. New
FBC
$220K ﹤0.01%
10,700
-2,000
-16% -$39.2K
BLKB icon
921
Blackbaud
BLKB
$1.59B
$219K ﹤0.01%
+3,900
New +$228K
CFG icon
922
Citizens Financial Group
CFG
$30.1B
$216K ﹤0.01%
+9,050
New +$231K
FAST icon
923
Fastenal
FAST
$54.7B
$216K ﹤0.01%
23,648
+236
+1% +$2.34K
JWN
924
DELISTED
Nordstrom
JWN
$216K ﹤0.01%
3,017
+44
+1% +$3.31K
XRX icon
925
Xerox
XRX
$357M
$215K ﹤0.01%
8,369
+9
+0.1% +$250
35 36
37
38 39

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.