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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
TIER
951
DELISTED
TIER REIT, Inc.
TIER
$215K ﹤0.01%
+14,600
New +$221K
SGNT
952
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$215K ﹤0.01%
13,500
– –
TRIP icon
953
TripAdvisor
TRIP
$1.66B
$214K ﹤0.01%
+2,512
New +$203K
CMS icon
954
CMS Energy
CMS
$22.9B
$213K ﹤0.01%
5,899
+69
+1% +$2.46K
LNT icon
955
Alliant Energy
LNT
$19.1B
$213K ﹤0.01%
+6,816
New +$205K
CENX icon
956
Century Aluminum
CENX
$4.44B
$212K ﹤0.01%
47,900
-64,200
-57% -$275K
IVR icon
957
Invesco Mortgage Capital
IVR
$762M
$212K ﹤0.01%
1,710
– –
MCHP icon
958
Microchip Technology
MCHP
$42.3B
$209K ﹤0.01%
+8,976
New +$211K
TIF
959
DELISTED
Tiffany & Co.
TIF
$209K ﹤0.01%
2,742
+22
+0.8% +$1.72K
BWA icon
960
BorgWarner
BWA
$13.1B
$208K ﹤0.01%
+5,466
New +$205K
MAS icon
961
Masco
MAS
$16.4B
$207K ﹤0.01%
+7,313
New +$208K
PKG icon
962
Packaging Corp of America
PKG
$22.5B
$207K ﹤0.01%
3,278
-11,284
-77% -$744K
AMBA icon
963
Ambarella
AMBA
$2.99B
$206K ﹤0.01%
3,700
– –
WERN icon
964
Werner Enterprises
WERN
$2.42B
$206K ﹤0.01%
8,800
-100
-1% -$2.59K
DOV icon
965
Dover
DOV
$27.7B
$204K ﹤0.01%
+4,119
New +$209K
LLL
966
DELISTED
L3 Technologies, Inc.
LLL
$204K ﹤0.01%
+1,708
New +$203K
IPG
967
DELISTED
Interpublic Group of Companies
IPG
$203K ﹤0.01%
+8,726
New +$196K
JNPR
968
DELISTED
Juniper Networks
JNPR
$203K ﹤0.01%
+7,356
New +$218K
CA
969
DELISTED
CA, Inc.
CA
$201K ﹤0.01%
+7,037
New +$198K
FRC
970
DELISTED
First Republic Bank
FRC
$200K ﹤0.01%
+3,029
New +$200K
AMTD
971
DELISTED
TD Ameritrade Holding Corp
AMTD
$200K ﹤0.01%
+5,774
New +$201K
CFFN icon
972
Capitol Federal Financial
CFFN
$1.07B
$197K ﹤0.01%
15,700
– –
SALE
973
DELISTED
RetailMeNot, Inc. Series 1
SALE
$197K ﹤0.01%
+19,900
New +$192K
WPM icon
974
Wheaton Precious Metals
WPM
$50.9B
$192K ﹤0.01%
15,500
-11,400
-42% -$151K
CVE icon
975
Cenovus Energy
CVE
$52.3B
$191K ﹤0.01%
15,200
+100
+0.7% +$1.48K
37 38
39
40 41

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FAF
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BGIM
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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
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GRP
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UOC
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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.