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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
CHCO icon
951
City Holding Co
CHCO
$1.97B
– –
-5,400
Closed -$246K
CHD icon
952
Church & Dwight Co
CHD
$23.1B
– –
-14,800
Closed -$761K
CMPR icon
953
Cimpress
CMPR
$2.37B
– –
-6,300
Closed -$583K
CNMD icon
954
CONMED
CNMD
$1.29B
– –
-29,600
Closed -$1.41M
CUBI icon
955
Customers Bancorp
CUBI
$2.59B
– –
-18,600
Closed -$467K
DCI icon
956
Donaldson
DCI
$10.8B
– –
-17,200
Closed -$591K
DECK icon
957
Deckers Outdoor
DECK
$13.3B
– –
-24,000
Closed -$230K
DG icon
958
Dollar General
DG
$25.9B
– –
-103,000
Closed -$9.68M
DHR icon
959
Danaher
DHR
$135B
– –
-246,385
Closed -$16.7M
DINO icon
960
HF Sinclair
DINO
$15.9B
– –
-34,300
Closed -$815K
DVA icon
961
DaVita
DVA
$15.1B
– –
-32,700
Closed -$2.53M
F icon
962
Ford
F
$57.3B
– –
-244,500
Closed -$3.07M
FCPT icon
963
Four Corners Property Trust
FCPT
$2.86B
– –
-27,645
Closed -$569K
FIS icon
964
Fidelity National Information Services
FIS
$21.5B
– –
-30,000
Closed -$2.21M
FLEX icon
965
Flex
FLEX
$43.4B
– –
-491,919
Closed -$4.37M
FOXF icon
966
Fox Factory Holding Corp
FOXF
$776M
– –
-13,600
Closed -$236K
GES
967
DELISTED
Guess Inc
GES
– –
-27,000
Closed -$406K
GERN icon
968
Geron
GERN
$911M
– –
-14,200
Closed -$38K
GHC icon
969
Graham Holdings Company
GHC
$4.97B
– –
-900
Closed -$441K
GIII icon
970
G-III Apparel Group
GIII
$1.47B
– –
-6,300
Closed -$288K
B
971
Barrick Mining
B
$62.2B
– –
-41,500
Closed -$881K
GTY
972
Getty Realty Corp
GTY
$2.1B
– –
-37,580
Closed -$806K
HR icon
973
Healthcare Realty
HR
$7.42B
– –
-27,400
Closed -$886K
HRI icon
974
Herc Holdings
HRI
$5.43B
– –
-15,100
Closed -$501K
INTU icon
975
Intuit
INTU
$81.1B
– –
-34,500
Closed -$3.85M
37 38
39
40 41

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.