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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
NLY icon
976
Annaly Capital Management
NLY
$16.9B
$189K ﹤0.01%
5,038
+48
+1% +$1.87K
PDLI
977
DELISTED
PDL BioPharma, Inc.
PDLI
$185K ﹤0.01%
52,400
– –
CY
978
DELISTED
Cypress Semiconductor
CY
$177K ﹤0.01%
+18,000
New +$179K
GG
979
DELISTED
Goldcorp Inc
GG
$174K ﹤0.01%
15,100
– –
RAD
980
DELISTED
Rite Aid Corporation
RAD
$169K ﹤0.01%
1,079
+38
+4% +$5.62K
KE
981
Kimball Electronics
KE
$598M
$159K ﹤0.01%
14,475
-5,100
-26% -$58.3K
RAVN
982
DELISTED
Raven Industries Inc
RAVN
$158K ﹤0.01%
10,100
-100
-1% -$1.74K
CC icon
983
Chemours
CC
$2.55B
$157K ﹤0.01%
29,220
-8,500
-23% -$54.3K
B
984
Barrick Mining
B
$62.6B
$156K ﹤0.01%
21,200
– –
MCF
985
DELISTED
Contango Oil & Gas Co.
MCF
$154K ﹤0.01%
24,000
+1,400
+6% +$11K
KEM
986
DELISTED
KEMET Corporation
KEM
$148K ﹤0.01%
62,400
-300
-0.5% -$814
SGY
987
DELISTED
Stone Energy
SGY
$145K ﹤0.01%
597
+6
+1% +$2.06K
FBP icon
988
First Bancorp
FBP
$4.39B
$144K ﹤0.01%
44,300
– –
AES icon
989
AES
AES
$10.6B
$139K ﹤0.01%
14,518
+145
+1% +$1.45K
WFT
990
DELISTED
Weatherford International plc
WFT
$138K ﹤0.01%
16,484
+168
+1% +$1.66K
SSI
991
DELISTED
Stage Stores Inc
SSI
$134K ﹤0.01%
+14,700
New +$136K
SPLS
992
DELISTED
Staples Inc
SPLS
$130K ﹤0.01%
13,683
+190
+1% +$2.23K
QUAD icon
993
Quad
QUAD
$438M
$126K ﹤0.01%
13,600
-2,800
-17% -$30.1K
WTI icon
994
W&T Offshore
WTI
$492M
$125K ﹤0.01%
54,100
-6,500
-11% -$20.9K
CDE icon
995
Coeur Mining
CDE
$15.8B
$123K ﹤0.01%
49,700
– –
MBI icon
996
MBIA
MBI
$282M
$119K ﹤0.01%
18,400
– –
FTR
997
DELISTED
Frontier Communications Corp.
FTR
$116K ﹤0.01%
1,656
+37
+2% +$2.75K
CDR
998
DELISTED
Cedar Realty Trust, Inc
CDR
$105K ﹤0.01%
2,258
-772
-25% -$35.4K
OVV icon
999
Ovintiv
OVV
$16.6B
$98K ﹤0.01%
3,880
-4,540
-54% -$166K
SPPI
1000
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$98K ﹤0.01%
+16,300
New +$93.2K
38 39
40
41 42

Similar funds

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 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.