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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
JCI icon
976
Johnson Controls International
JCI
$87.5B
– –
-23,302
Closed -$1.08M
K
977
DELISTED
Kellanova
K
– –
-5,964
Closed -$457K
KE
978
Kimball Electronics
KE
$598M
– –
-13,275
Closed -$165K
KN icon
979
Knowles
KN
$3.22B
– –
-43,900
Closed -$601K
KRC icon
980
Kilroy Realty
KRC
$4.58B
– –
-15,800
Closed -$1.05M
LAMR icon
981
Lamar Advertising Co
LAMR
$16.2B
– –
-12,600
Closed -$835K
HAPN
982
Happen Inc
HAPN
$2.08B
– –
-8,500
Closed -$183K
LECO icon
983
Lincoln Electric
LECO
$13.8B
– –
-9,100
Closed -$538K
LEG icon
984
Leggett & Platt
LEG
$1.52B
– –
-26,800
Closed -$1.37M
LSTR icon
985
Landstar System
LSTR
$6.8B
– –
-5,700
Closed -$391K
MCHP icon
986
Microchip Technology
MCHP
$42.8B
– –
-386,000
Closed -$9.8M
MCO icon
987
Moody's
MCO
$81.7B
– –
-13,700
Closed -$1.28M
MIDD icon
988
Middleby
MIDD
$6.05B
– –
-7,000
Closed -$807K
MKSI icon
989
MKS Inc
MKSI
$22.2B
– –
-9,500
Closed -$409K
MOG.A icon
990
Moog Inc Class A
MOG.A
$13B
– –
-8,900
Closed -$480K
MOS icon
991
The Mosaic Company
MOS
$7.09B
– –
-27,600
Closed -$723K
MTB icon
992
M&T Bank
MTB
$36.2B
– –
-61,000
Closed -$7.21M
MU icon
993
Micron Technology
MU
$1.04T
– –
-536,800
Closed -$7.39M
NVDA icon
994
NVIDIA
NVDA
$5.01T
– –
-5,004,000
Closed -$5.88M
NX icon
995
Quanex
NX
$854M
– –
-19,700
Closed -$366K
OC icon
996
Owens Corning
OC
$11.5B
– –
-11,400
Closed -$587K
OII icon
997
Oceaneering
OII
$5.25B
– –
-32,100
Closed -$959K
PNR icon
998
Pentair
PNR
$10.2B
– –
-49,435
Closed -$1.94M
PPL
999
PPL Corp
PPL
$27.3B
– –
-168,000
Closed -$6.34M
PRA
1000
DELISTED
ProAssurance
PRA
– –
-16,900
Closed -$905K
38 39
40
41 42

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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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
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.