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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
Cap. Flow
+$354M
Cap. Flow %
5.44%
Top 10 Hldgs %
14.72%
Holding
1,087
New
99
Increased
514
Reduced
299
Closed
101

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$40.8M
2
NKE icon
Nike
NKE
+$20.5M
3
AMZN icon
Amazon
AMZN
+$18.7M
4
LMT icon
Lockheed Martin
LMT
+$16.5M
5
AME icon
Ametek
AME
+$16.1M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$17.3M
2
DTV
DIRECTV COM STK (DE)
DTV
+$16.2M
3
MSFT icon
Microsoft
MSFT
+$16.2M
4
NOC icon
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
EG icon
76
Everest Group
EG
$15.2B
$23.9M 0.37%
138,136
-2,291
-2% -$414K
MRK icon
77
Merck
MRK
$324B
$23.6M 0.36%
500,310
+5,059
+1% +$269K
NTRS icon
78
Northern Trust
NTRS
$22.2B
$23.5M 0.36%
344,469
+544
+0.2% +$40K
GM icon
79
General Motors
GM
$74.7B
$23.5M 0.36%
781,664
+61,747
+9% +$1.89M
MPC icon
80
Marathon Petroleum
MPC
$90.3B
$23.4M 0.36%
504,884
+111,656
+28% +$5.75M
TROW icon
81
T. Rowe Price
TROW
$25B
$23.2M 0.36%
334,488
+106,352
+47% +$7.88M
CTSH icon
82
Cognizant
CTSH
$21.5B
$22.6M 0.35%
360,658
+11,748
+3% +$737K
F icon
83
Ford
F
$57.3B
$22.6M 0.35%
1,661,720
+205,169
+14% +$2.93M
UNP icon
84
Union Pacific
UNP
$183B
$22.1M 0.34%
250,308
-41,066
-14% -$3.75M
PRU icon
85
Prudential Financial
PRU
$41.7B
$21.5M 0.33%
282,140
+20,633
+8% +$1.73M
EXC icon
86
Exelon
EXC
$48.6B
$21.5M 0.33%
1,013,980
+218,728
+28% +$4.92M
ADM icon
87
Archer Daniels Midland
ADM
$41.4B
$21.4M 0.33%
515,265
+43,941
+9% +$2.01M
LYB icon
88
LyondellBasell Industries
LYB
$19.5B
$21.1M 0.32%
252,873
+132,417
+110% +$11.8M
CPT icon
89
Camden Property Trust
CPT
$11.3B
$21M 0.32%
284,013
+40,821
+17% +$3.09M
PSA icon
90
Public Storage
PSA
$60.2B
$20.8M 0.32%
98,349
+21,033
+27% +$4.28M
TRV icon
91
Travelers Companies
TRV
$80.8B
$20.8M 0.32%
208,733
+12
+0% +$1.23K
STZ icon
92
Constellation Brands
STZ
$22.2B
$20.7M 0.32%
165,509
+15,763
+11% +$1.94M
AIG icon
93
American International
AIG
$41.9B
$20.7M 0.32%
364,082
-532
-0.1% -$32.5K
MNST icon
94
Monster Beverage
MNST
$91.4B
$20.7M 0.32%
918,060
+6,780
+0.7% +$159K
COF icon
95
Capital One
COF
$124B
$20.7M 0.32%
284,909
-84,992
-23% -$6.83M
REGN icon
96
Regeneron Pharmaceuticals
REGN
$68.8B
$19.8M 0.3%
42,500
+13,926
+49% +$7.48M
JLL icon
97
Jones Lang LaSalle
JLL
$15.1B
$19.7M 0.3%
136,945
+52,710
+63% +$8.61M
IFF icon
98
International Flavors & Fragrances
IFF
$19.4B
$19.6M 0.3%
189,604
+16
+0% +$1.77K
POT
99
DELISTED
Potash Corp Of Saskatchewan
POT
$19.4M 0.3%
947,400
+23,800
+3% +$624K
TRI icon
100
Thomson Reuters
TRI
$39.4B
$19.4M 0.3%
416,975
+14,907
+4% +$680K
2 3
4
5 6

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 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.