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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
HPE icon
76
Hewlett Packard
HPE
$63.2B
$23.8M 0.34%
1,801,251
+465,066
+35% +$5.74M
XEL icon
77
Xcel Energy
XEL
$51B
$23.6M 0.34%
573,536
-180,000
-24% -$7.7M
KMB icon
78
Kimberly-Clark
KMB
$36.4B
$23.3M 0.34%
184,500
– –
TRV icon
79
Travelers Companies
TRV
$80.8B
$23.1M 0.33%
201,921
– –
KDP icon
80
Keurig Dr Pepper
KDP
$40.4B
$22.9M 0.33%
250,700
-128,200
-34% -$12.1M
EQR icon
81
Equity Residential
EQR
$25.4B
$22.7M 0.33%
352,287
-64,700
-16% -$4.32M
EW icon
82
Edwards Lifesciences
EW
$47.6B
$22.7M 0.33%
563,700
-18,000
-3% -$678K
CELG
83
DELISTED
Celgene Corp
CELG
$22.5M 0.33%
215,600
– –
HRL icon
84
Hormel Foods
HRL
$13.9B
$22M 0.32%
580,776
+189,300
+48% +$7.03M
ATVI
85
DELISTED
Activision Blizzard
ATVI
$22M 0.32%
496,200
– –
BLK icon
86
Blackrock
BLK
$164B
$21.8M 0.31%
60,038
-11,600
-16% -$4.22M
CI icon
87
Cigna
CI
$76.6B
$21.4M 0.31%
164,100
-39,500
-19% -$5.16M
BSX icon
88
Boston Scientific
BSX
$65.8B
$21.1M 0.3%
886,000
+431,500
+95% +$10.3M
BMY icon
89
Bristol-Myers Squibb
BMY
$127B
$21M 0.3%
390,300
-176,200
-31% -$11.3M
BXP icon
90
Boston Properties
BXP
$11B
$20.9M 0.3%
153,408
+18,500
+14% +$2.57M
ORLY icon
91
O'Reilly Automotive
ORLY
$72.4B
$20.9M 0.3%
1,119,000
– –
GD icon
92
General Dynamics
GD
$105B
$20.7M 0.3%
133,700
+15,000
+13% +$2.24M
VLO icon
93
Valero Energy
VLO
$89.8B
$20.7M 0.3%
389,800
-24,300
-6% -$1.3M
TSN icon
94
Tyson Foods
TSN
$20.2B
$20.5M 0.3%
274,100
– –
EXC icon
95
Exelon
EXC
$48.6B
$20.2M 0.29%
851,715
-210,300
-20% -$5.28M
TROW icon
96
T. Rowe Price
TROW
$25B
$20M 0.29%
300,400
-43,000
-13% -$3M
BRX icon
97
Brixmor Property Group
BRX
$9.95B
$19.9M 0.29%
716,800
+261,500
+57% +$7.27M
GS icon
98
Goldman Sachs
GS
$313B
$19.8M 0.29%
123,000
– –
AON icon
99
Aon
AON
$77.3B
$19.8M 0.29%
176,100
-8,200
-4% -$904K
TDG icon
100
TransDigm Group
TDG
$69.2B
$19.8M 0.29%
68,500
-1,700
-2% -$477K
2 3
4
5 6

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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 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.