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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
MSI icon
926
Motorola Solutions
MSI
$70.3B
$231K ﹤0.01%
3,381
+32
+1% +$2.23K
IART icon
927
Integra LifeSciences
IART
$1.52B
$230K ﹤0.01%
+6,800
New +$213K
MXIM
928
DELISTED
Maxim Integrated Products
MXIM
$230K ﹤0.01%
+6,046
New +$231K
FFIN icon
929
First Financial Bankshares
FFIN
$4.94B
$229K ﹤0.01%
15,200
– –
LHX icon
930
L3Harris
LHX
$56.5B
$229K ﹤0.01%
2,638
-86,065
-97% -$6.93M
MYGN icon
931
Myriad Genetics
MYGN
$515M
$229K ﹤0.01%
5,300
-2,900
-35% -$123K
XRX icon
932
Xerox
XRX
$357M
$229K ﹤0.01%
8,193
-176
-2% -$4.73K
RSG icon
933
Republic Services
RSG
$66.7B
$228K ﹤0.01%
5,193
+13
+0.3% +$567
LBTYA icon
934
Liberty Global Class A
LBTYA
$3.35B
$227K ﹤0.01%
6,153
+69
+1% +$2.6K
CCEP icon
935
Coca-Cola Europacific Partners
CCEP
$48.1B
$226K ﹤0.01%
4,583
-78
-2% -$3.93K
PRSU
936
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$226K ﹤0.01%
8,000
– –
DHI icon
937
D.R. Horton
DHI
$41.3B
$225K ﹤0.01%
7,018
+69
+1% +$2.15K
HLT icon
938
Hilton Worldwide
HLT
$75.3B
$225K ﹤0.01%
3,499
+33
+1% +$2.35K
CTT
939
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$225K ﹤0.01%
19,900
– –
AXAS
940
DELISTED
Abraxas Petroleum Corp
AXAS
$224K ﹤0.01%
10,565
– –
SCLN
941
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$224K ﹤0.01%
24,300
-400
-2% -$3.35K
AGU
942
DELISTED
Agrium
AGU
$223K ﹤0.01%
2,500
-700
-22% -$66.3K
KG
943
Kestrel Group
KG
$70.1M
$222K ﹤0.01%
745
-2,595
-78% -$784K
GMCR
944
DELISTED
KEURIG GREEN MTN INC
GMCR
$221K ﹤0.01%
+2,457
New +$153K
TLN
945
DELISTED
Talen Energy Corporation
TLN
$220K ﹤0.01%
35,270
-4,900
-12% -$40.4K
MGM icon
946
MGM Resorts International
MGM
$11.8B
$218K ﹤0.01%
+9,578
New +$211K
SINA
947
DELISTED
Sina Corp
SINA
$217K ﹤0.01%
+4,400
New +$212K
EDU icon
948
New Oriental
EDU
$7.94B
$216K ﹤0.01%
+6,900
New +$194K
RLJ icon
949
RLJ Lodging Trust
RLJ
$1.9B
$216K ﹤0.01%
+10,000
New +$245K
EFSC icon
950
Enterprise Financial Services Corp
EFSC
$2.4B
$215K ﹤0.01%
+7,600
New +$214K
36 37
38
39 40

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 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.