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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
XL
901
DELISTED
XL Group Ltd.
XL
$252K ﹤0.01%
6,428
-199,630
-97% -$7.58M
OFG icon
902
OFG Bancorp
OFG
$2.21B
$251K ﹤0.01%
34,300
– –
SIRI icon
903
SiriusXM
SIRI
$10.5B
$251K ﹤0.01%
6,178
-1,199
-16% -$48.5K
HOT
904
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$251K ﹤0.01%
3,623
+24
+0.7% +$1.71K
KBAL
905
DELISTED
Kimball International
KBAL
$248K ﹤0.01%
25,400
-1,100
-4% -$12.2K
TXT icon
906
Textron
TXT
$16.7B
$247K ﹤0.01%
5,877
+30
+0.5% +$1.24K
M icon
907
Macy's
M
$6.57B
$246K ﹤0.01%
7,037
-73
-1% -$3.16K
WHR icon
908
Whirlpool
WHR
$2.44B
$245K ﹤0.01%
1,667
+11
+0.7% +$1.71K
GNW icon
909
Genworth Financial
GNW
$3.79B
$244K ﹤0.01%
65,500
– –
TRS icon
910
TriMas Corp
TRS
$1.45B
$244K ﹤0.01%
13,100
– –
HEES
911
DELISTED
H&E Equipment Services
HEES
$243K ﹤0.01%
13,900
-500
-3% -$9.18K
FBC
912
DELISTED
Flagstar Bancorp, Inc. New
FBC
$243K ﹤0.01%
10,500
-200
-2% -$4.6K
GERN icon
913
Geron
GERN
$949M
$242K ﹤0.01%
50,100
-16,100
-24% -$64.7K
TCOM icon
914
Trip.com Group
TCOM
$28.2B
$241K ﹤0.01%
+5,200
New +$238K
FAST icon
915
Fastenal
FAST
$54.7B
$239K ﹤0.01%
23,444
-204
-0.9% -$2.01K
DDD icon
916
3D Systems Corp
DDD
$430M
$238K ﹤0.01%
+27,400
New +$283K
CPAY icon
917
Corpay
CPAY
$24.8B
$238K ﹤0.01%
1,664
+21
+1% +$3.09K
L icon
918
Loews
L
$24.4B
$237K ﹤0.01%
6,176
-138,581
-96% -$5.16M
TMUS icon
919
T-Mobile US
TMUS
$190B
$237K ﹤0.01%
6,064
-10,310
-63% -$398K
MSFG
920
DELISTED
MainSource Financial Group Inc
MSFG
$237K ﹤0.01%
10,350
– –
WAT icon
921
Waters Corp
WAT
$36.4B
$235K ﹤0.01%
1,749
+7
+0.4% +$899
AAP icon
922
Advance Auto Parts
AAP
$3.48B
$234K ﹤0.01%
1,557
+16
+1% +$2.78K
ALV icon
923
Autoliv
ALV
$8.76B
$234K ﹤0.01%
2,598
+25
+1% +$2.19K
KLAC icon
924
KLA
KLAC
$266B
$232K ﹤0.01%
+33,490
New +$214K
STL
925
DELISTED
Sterling Bancorp
STL
$232K ﹤0.01%
14,300
– –
35 36
37
38 39

Similar funds

FAF
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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 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.