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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
CRC
901
DELISTED
California Resources Corporation
CRC
$169K ﹤0.01%
13,512
-100
-0.7% -$1.14K
KLIC icon
902
Kulicke & Soffa
KLIC
$5.3B
$167K ﹤0.01%
+12,900
New +$162K
CCRN
903
DELISTED
Cross Country Healthcare
CCRN
$163K ﹤0.01%
13,800
+800
+6% +$10.5K
SCS
904
DELISTED
Steelcase
SCS
$163K ﹤0.01%
+11,700
New +$167K
CHK
905
DELISTED
Chesapeake Energy Corporation
CHK
$161K ﹤0.01%
129
– –
VSH icon
906
Vishay Intertechnology
VSH
$5.86B
$152K ﹤0.01%
10,800
-4,500
-29% -$60.5K
CLDX icon
907
Celldex Therapeutics
CLDX
$2.77B
$150K ﹤0.01%
+2,480
New +$154K
CMRX
908
DELISTED
Chimerix, Inc.
CMRX
$146K ﹤0.01%
26,300
– –
MBI icon
909
MBIA
MBI
$288M
$143K ﹤0.01%
18,400
– –
MDXG icon
910
MiMedx Group
MDXG
$626M
$141K ﹤0.01%
16,400
-7,600
-32% -$60.2K
AXAS
911
DELISTED
Abraxas Petroleum Corp
AXAS
$141K ﹤0.01%
4,170
-2,670
-39% -$72.7K
AROC icon
912
Archrock
AROC
$6.33B
$137K ﹤0.01%
10,500
– –
CENX icon
913
Century Aluminum
CENX
$4.57B
$133K ﹤0.01%
19,100
-14,500
-43% -$99.1K
HLX icon
914
Helix Energy Solutions
HLX
$1.46B
$132K ﹤0.01%
16,200
– –
SRCI
915
DELISTED
SRC Energy Inc
SRCI
$124K ﹤0.01%
17,900
– –
ACCO icon
916
Acco Brands
ACCO
$369M
$122K ﹤0.01%
+12,700
New +$130K
PLAB icon
917
Photronics
PLAB
$1.79B
$121K ﹤0.01%
11,700
+1,600
+16% +$15.4K
TESO
918
DELISTED
Tesco Corp
TESO
$103K ﹤0.01%
+12,600
New +$89.1K
NPKI
919
NPK International
NPKI
$1.21B
$99K ﹤0.01%
13,500
– –
LIOX
920
DELISTED
Lionbridge Technologies
LIOX
$89K ﹤0.01%
17,700
-1,500
-8% -$7.03K
MBT
921
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$88K ﹤0.01%
11,500
– –
TTI icon
922
TETRA Technologies
TTI
$1.23B
$78K ﹤0.01%
12,700
– –
LSCC icon
923
Lattice Semiconductor
LSCC
$17.6B
$77K ﹤0.01%
+11,900
New +$72.3K
OCSL icon
924
Oaktree Specialty Lending
OCSL
$1.03B
$74K ﹤0.01%
4,267
– –
CLNE icon
925
Clean Energy Fuels
CLNE
$447M
$70K ﹤0.01%
15,700
+4,100
+35% +$15.7K
35 36
37
38 39

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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
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CIM
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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.