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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
(-1.2%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,087
New
99
Increased
514
Reduced
299
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$40.8M |
| 2 |
Nike
NKE
|
+$20.5M |
| 3 |
Amazon
AMZN
|
+$18.7M |
| 4 |
Lockheed Martin
LMT
|
+$16.5M |
| 5 |
Ametek
AME
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$17.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$16.2M |
| 3 |
Microsoft
MSFT
|
+$16.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ERF
951
DELISTED
Enerplus Corporation
ERF
| $191K | ﹤0.01% |
39,400
-207,500
| -84% | -$1.32M |
|
952
Capitol Federal Financial
CFFN
$1.07B
| $190K | ﹤0.01% |
15,700
| – | – |
|
|
GG
953
DELISTED
Goldcorp Inc
GG
| $188K | ﹤0.01% |
15,100
+500
| +3% | +$6.99K |
|
954
Builders FirstSource
BLDR
$7.82B
| $186K | ﹤0.01% |
+14,700
| New | +$209K |
|
955
Geron
GERN
$949M
| $183K | ﹤0.01% |
66,200
| – | – |
|
956
W&T Offshore
WTI
$492M
| $182K | ﹤0.01% |
60,600
| – | – |
|
|
RAVN
957
DELISTED
Raven Industries Inc
RAVN
| $173K | ﹤0.01% |
10,200
| – | – |
|
|
MCF
958
DELISTED
Contango Oil & Gas Co.
MCF
| $172K | ﹤0.01% |
22,600
+8,400
| +59% | +$77.9K |
|
|
SCLN
959
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $171K | ﹤0.01% |
24,700
+1,600
| +7% | +$13.7K |
|
960
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $170K | ﹤0.01% |
11,600
+200
| +2% | +$3.07K |
|
|
SGY
961
DELISTED
Stone Energy
SGY
| $167K | ﹤0.01% |
591
-351
| -37% | -$134K |
|
962
First Bancorp
FBP
$4.39B
| $158K | ﹤0.01% |
44,300
| – | – |
|
|
SPLS
963
DELISTED
Staples Inc
SPLS
| $158K | ﹤0.01% |
13,493
-3,757
| -22% | -$52.9K |
|
|
PGNX
964
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $156K | ﹤0.01% |
+27,300
| New | +$209K |
|
965
AES
AES
$10.6B
| $141K | ﹤0.01% |
14,373
+145
| +1% | +$1.75K |
|
966
Coeur Mining
CDE
$15.8B
| $140K | ﹤0.01% |
49,700
-46,600
| -48% | -$169K |
|
|
WFT
967
DELISTED
Weatherford International plc
WFT
| $138K | ﹤0.01% |
16,316
+173
| +1% | +$1.75K |
|
|
B
968
Barrick Mining
B
$62.6B
| $134K | ﹤0.01% |
21,200
+300
| +1% | +$2.26K |
|
|
RAD
969
DELISTED
Rite Aid Corporation
RAD
| $126K | ﹤0.01% |
1,041
+11
| +1% | +$1.83K |
|
|
CDR
970
DELISTED
Cedar Realty Trust, Inc
CDR
| $124K | ﹤0.01% |
+3,030
| New | +$130K |
|
|
KEM
971
DELISTED
KEMET Corporation
KEM
| $115K | ﹤0.01% |
62,700
| – | – |
|
|
FTR
972
DELISTED
Frontier Communications Corp.
FTR
| $115K | ﹤0.01% |
1,619
+16
| +1% | +$1.21K |
|
973
MBIA
MBI
$282M
| $112K | ﹤0.01% |
18,400
+300
| +2% | +$1.93K |
|
|
HCBK
974
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $102K | ﹤0.01% |
+10,037
| New | +$99.1K |
|
975
Ceco Environmental
CECO
$4.31B
| $96K | ﹤0.01% |
+11,700
| New | +$110K |
|
Similar funds
FAF
BGIM
CWM
CIM
PPFA
GRP
UOC
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.