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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
CHK
976
DELISTED
Chesapeake Energy Corporation
CHK
$92K ﹤0.01%
63
+1
+2% +$1.7K
SAAS
977
DELISTED
inContact, Inc.
SAAS
$85K ﹤0.01%
+11,300
New +$93.3K
TUES
978
DELISTED
Tuesday Morning Corp
TUES
$84K ﹤0.01%
15,600
-16,700
-52% -$147K
MBT
979
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$83K ﹤0.01%
+11,500
New +$89.7K
OCSL icon
980
Oaktree Specialty Lending
OCSL
$1.04B
$79K ﹤0.01%
4,267
– –
MIND icon
981
MIND Technology
MIND
$48M
$78K ﹤0.01%
2,070
– –
S
982
DELISTED
Sprint Corporation
S
$64K ﹤0.01%
16,710
+206
+1% +$869
EGO icon
983
Eldorado Gold
EGO
$8.48B
$42K ﹤0.01%
2,600
+40
+2% +$665
KGC icon
984
Kinross Gold
KGC
$28.6B
$36K ﹤0.01%
20,882
+400
+2% +$731
AUY
985
DELISTED
Yamana Gold, Inc.
AUY
$29K ﹤0.01%
17,100
+300
+2% +$614
PQUE
986
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$14K ﹤0.01%
11,600
-42,100
-78% -$50.8K
AAON icon
987
Aaon
AAON
$8.27B
– –
-19,275
Closed -$289K
ACCO icon
988
Acco Brands
ACCO
$381M
– –
-13,000
Closed -$101K
AMG icon
989
Affiliated Managers Group
AMG
$9.61B
– –
-1,145
Closed -$250K
AMWD
990
DELISTED
American Woodmark
AMWD
– –
-9,800
Closed -$538K
ANDE icon
991
Andersons Inc
ANDE
$2.54B
– –
-11,700
Closed -$456K
ARR
992
Armour Residential REIT
ARR
$2.01B
– –
-1,343
Closed -$151K
AVNS icon
993
Avanos Medical
AVNS
$1.17B
– –
-25,187
Closed -$1.02M
BKD icon
994
Brookdale Senior Living
BKD
$3.69B
– –
-6,100
Closed -$212K
BWA icon
995
BorgWarner
BWA
$13.1B
– –
-5,363
Closed -$268K
CACC icon
996
Credit Acceptance
CACC
$5.78B
– –
-4,200
Closed -$1.03M
CE icon
997
Celanese
CE
$4.87B
– –
-3,188
Closed -$229K
CMTL icon
998
Comtech Telecommunications
CMTL
$54.5M
– –
-11,100
Closed -$322K
COO icon
999
Cooper Companies
COO
$13.7B
– –
-28,828
Closed -$1.28M
CRK icon
1000
Comstock Resources
CRK
$3.82B
– –
-4,400
Closed -$73K
38 39
40
41 42

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FAF
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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.