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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
AMBA icon
926
Ambarella
AMBA
$2.99B
$214K ﹤0.01%
+3,700
New +$349K
ARCB icon
927
ArcBest
ARCB
$3.31B
$214K ﹤0.01%
8,300
-700
-8% -$21.1K
TRS icon
928
TriMas Corp
TRS
$1.45B
$214K ﹤0.01%
+13,100
New +$256K
NOW icon
929
ServiceNow
NOW
$109B
$213K ﹤0.01%
15,360
+455
+3% +$6.8K
RSG icon
930
Republic Services
RSG
$66.7B
$213K ﹤0.01%
5,180
+27
+0.5% +$1.11K
STL
931
DELISTED
Sterling Bancorp
STL
$213K ﹤0.01%
14,300
– –
ADSK icon
932
Autodesk
ADSK
$47.7B
$212K ﹤0.01%
4,794
+67
+1% +$3.36K
FCX icon
933
Freeport-McMoran
FCX
$90.2B
$212K ﹤0.01%
21,904
+224
+1% +$2.69K
KSU
934
DELISTED
Kansas City Southern
KSU
$212K ﹤0.01%
2,328
+26
+1% +$2.45K
MSFG
935
DELISTED
MainSource Financial Group Inc
MSFG
$211K ﹤0.01%
10,350
-500
-5% -$10.7K
HRB icon
936
H&R Block
HRB
$5.37B
$210K ﹤0.01%
+5,797
New +$196K
TIF
937
DELISTED
Tiffany & Co.
TIF
$210K ﹤0.01%
2,720
+23
+0.9% +$2.01K
IVR icon
938
Invesco Mortgage Capital
IVR
$762M
$209K ﹤0.01%
1,710
-1,670
-49% -$233K
SYBT icon
939
Stock Yards Bancorp
SYBT
$2.43B
$209K ﹤0.01%
8,625
-1,500
-15% -$36.4K
EQT icon
940
EQT Corp
EQT
$32.5B
$208K ﹤0.01%
5,893
+75
+1% +$3.06K
SEE
941
DELISTED
Sealed Air
SEE
$207K ﹤0.01%
4,426
+45
+1% +$2.33K
SGNT
942
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$207K ﹤0.01%
13,500
-3,900
-22% -$84.3K
CMS icon
943
CMS Energy
CMS
$22.9B
$206K ﹤0.01%
+5,830
New +$197K
WAT icon
944
Waters Corp
WAT
$36.4B
$206K ﹤0.01%
1,742
+11
+0.6% +$1.39K
CTT
945
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$205K ﹤0.01%
+19,900
New +$212K
DHI icon
946
D.R. Horton
DHI
$41.3B
$204K ﹤0.01%
+6,949
New +$205K
TECK icon
947
Teck Resources
TECK
$29.3B
$203K ﹤0.01%
42,700
-107,100
-71% -$760K
ALV icon
948
Autoliv
ALV
$8.76B
$202K ﹤0.01%
2,573
+7
+0.3% +$529
QUAD icon
949
Quad
QUAD
$438M
$198K ﹤0.01%
16,400
-3,600
-18% -$54.6K
NLY icon
950
Annaly Capital Management
NLY
$16.9B
$197K ﹤0.01%
4,990
+50
+1% +$2K
36 37
38
39 40

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
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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.