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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
MIND icon
926
MIND Technology
MIND
$50.4M
$68K ﹤0.01%
2,050
– –
CIE
927
DELISTED
Cobalt International Energy, Inc
CIE
$66K ﹤0.01%
3,533
– –
PKD
928
DELISTED
Parker Drilling Company
PKD
$43K ﹤0.01%
1,320
– –
ZDGE icon
929
Zedge
ZDGE
$38.9M
$37K ﹤0.01%
10,866
-200
-2% -$852
APVO icon
930
Aptevo Therapeutics
APVO
$5.47M
– –
0
– –
XCO
931
DELISTED
Exco Resources
XCO
$31K ﹤0.01%
1,913
– –
AAT
932
American Assets Trust
AAT
$1.49B
– –
-22,100
Closed -$938K
ADBE icon
933
Adobe
ADBE
$89.5B
– –
-55,700
Closed -$5.34M
ADC icon
934
Agree Realty
ADC
$9.68B
– –
-5,100
Closed -$246K
ADEA icon
935
Adeia
ADEA
$2.86B
– –
-30,240
Closed -$245K
ADP icon
936
Automatic Data Processing
ADP
$100B
– –
-156,200
Closed -$14.3M
AEO icon
937
American Eagle Outfitters
AEO
$2.85B
– –
-20,300
Closed -$323K
AFG icon
938
American Financial Group
AFG
$11.9B
– –
-3,400
Closed -$251K
AGX icon
939
Argan
AGX
$7.98B
– –
-13,800
Closed -$576K
AKR icon
940
Acadia Realty Trust
AKR
$2.99B
– –
-6,500
Closed -$231K
ALB icon
941
Albemarle
ALB
$13.5B
– –
-5,200
Closed -$412K
APOG icon
942
Apogee Enterprises
APOG
$850M
– –
-26,800
Closed -$1.24M
ARW icon
943
Arrow Electronics
ARW
$10.9B
– –
-30,100
Closed -$1.86M
AXP icon
944
American Express
AXP
$223B
– –
-41,100
Closed -$2.5M
CAH icon
945
Cardinal Health
CAH
$53.4B
– –
-144,500
Closed -$11.3M
CAL icon
946
Caleres
CAL
$396M
– –
-12,800
Closed -$310K
CBRE icon
947
CBRE Group
CBRE
$40.8B
– –
-52,800
Closed -$1.4M
CBRL icon
948
Cracker Barrel
CBRL
$1.2B
– –
-37,600
Closed -$6.45M
CE icon
949
Celanese
CE
$5.09B
– –
-15,800
Closed -$1.03M
CGNX icon
950
Cognex
CGNX
$10.3B
– –
-16,000
Closed -$345K
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 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.