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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
NTRS icon
76
Northern Trust
NTRS
$22.6B
$24.7M 0.37%
342,803
-1,666
-0.5% -$120K
AMGN icon
77
Amgen
AMGN
$205B
$24.3M 0.36%
149,750
-72,691
-33% -$11.4M
IFF icon
78
International Flavors & Fragrances
IFF
$19.7B
$24.2M 0.36%
202,313
+12,709
+7% +$1.47M
AZO icon
79
AutoZone
AZO
$49.2B
$24M 0.36%
32,356
-1,712
-5% -$1.31M
TRV icon
80
Travelers Companies
TRV
$81.2B
$23.5M 0.35%
208,538
-195
-0.1% -$21.7K
TROW icon
81
T. Rowe Price
TROW
$25.4B
$23.5M 0.35%
328,347
-6,141
-2% -$451K
CM icon
82
Canadian Imperial Bank of Commerce
CM
$108B
$23.5M 0.35%
715,000
+28,000
+4% +$1.03M
DHR icon
83
Danaher
DHR
$135B
$23.4M 0.35%
375,646
+167,324
+80% +$10.5M
REGN icon
84
Regeneron Pharmaceuticals
REGN
$70B
$22.8M 0.34%
41,922
-578
-1% -$313K
MNST icon
85
Monster Beverage
MNST
$92.6B
$22.7M 0.34%
912,348
-5,712
-0.6% -$138K
STZ icon
86
Constellation Brands
STZ
$22.2B
$22.3M 0.33%
156,857
-8,652
-5% -$1.19M
KIM icon
87
Kimco Realty
KIM
$17.6B
$22.3M 0.33%
843,124
-313,209
-27% -$8.16M
AVGO icon
88
Broadcom
AVGO
$1.83T
$21.8M 0.33%
1,503,220
+726,560
+94% +$9.44M
SJM icon
89
J.M. Smucker
SJM
$12.7B
$21.7M 0.32%
176,017
-44,175
-20% -$5.27M
BLK icon
90
Blackrock
BLK
$166B
$21.6M 0.32%
63,347
-191
-0.3% -$65K
CTSH icon
91
Cognizant
CTSH
$22B
$21.5M 0.32%
358,560
-2,098
-0.6% -$135K
AIG icon
92
American International
AIG
$42.3B
$21.4M 0.32%
345,110
-18,972
-5% -$1.16M
BRX icon
93
Brixmor Property Group
BRX
$9.95B
$21.2M 0.32%
821,608
+276,651
+51% +$6.94M
EXC icon
94
Exelon
EXC
$48.5B
$21.2M 0.32%
1,069,612
+55,632
+5% +$1.13M
UNP icon
95
Union Pacific
UNP
$181B
$21.1M 0.32%
269,348
+19,040
+8% +$1.63M
JLL icon
96
Jones Lang LaSalle
JLL
$15.4B
$21M 0.31%
131,656
-5,289
-4% -$837K
CAH icon
97
Cardinal Health
CAH
$53.6B
$20.9M 0.31%
234,660
-8
-0% -$679
LMT icon
98
Lockheed Martin
LMT
$135B
$20.8M 0.31%
95,842
-77,520
-45% -$16.8M
PRU icon
99
Prudential Financial
PRU
$42.2B
$20.7M 0.31%
253,789
-28,351
-10% -$2.34M
COF icon
100
Capital One
COF
$128B
$20.5M 0.31%
284,334
-575
-0.2% -$44K
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 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.