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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
CSGS
1001
DELISTED
CSG Systems International
CSGS
– –
-15,200
Closed -$481K
DEI icon
1002
Douglas Emmett
DEI
$2.03B
– –
-72,500
Closed -$1.95M
DHC
1003
Diversified Healthcare Trust
DHC
$2.28B
– –
-20,382
Closed -$355K
DOV icon
1004
Dover
DOV
$27.7B
– –
-4,208
Closed -$239K
FSLR icon
1005
First Solar
FSLR
$22.1B
– –
-25,000
Closed -$1.18M
FTI icon
1006
TechnipFMC
FTI
$29.9B
– –
-6,485
Closed -$200K
GGG icon
1007
Graco
GGG
$13B
– –
-53,700
Closed -$1.27M
GRMN
1008
Garmin
GRMN
$46.8B
– –
-81,400
Closed -$3.58M
HR icon
1009
Healthcare Realty
HR
$7.46B
– –
-85,450
Closed -$2.05M
JKHY icon
1010
Jack Henry & Associates
JKHY
$10.9B
– –
-9,000
Closed -$582K
KMT icon
1011
Kennametal
KMT
$2.69B
– –
-40,500
Closed -$1.38M
LAD icon
1012
Lithia Motors
LAD
$7.88B
– –
-2,800
Closed -$317K
LAMR icon
1013
Lamar Advertising Co
LAMR
$16.3B
– –
-8,200
Closed -$471K
MDXG icon
1014
MiMedx Group
MDXG
$635M
– –
-22,400
Closed -$260K
MED icon
1015
Medifast
MED
$110M
– –
-8,200
Closed -$265K
MRTN icon
1016
Marten Transport
MRTN
$1.26B
– –
-28,250
Closed -$245K
MTX icon
1017
Minerals Technologies
MTX
$2.29B
– –
-17,000
Closed -$1.16M
NOG icon
1018
Northern Oil and Gas
NOG
$2.21B
– –
-1,160
Closed -$79K
NTGR icon
1019
NETGEAR
NTGR
$681M
– –
-11,600
Closed -$348K
NVAX icon
1020
Novavax
NVAX
$1.23B
– –
-755
Closed -$168K
NVR icon
1021
NVR
NVR
$16.9B
– –
-700
Closed -$938K
OSPN icon
1022
OneSpan
OSPN
$562M
– –
-10,400
Closed -$314K
PNFP icon
1023
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-4,000
Closed -$217K
PNR icon
1024
Pentair
PNR
$10.2B
– –
-5,664
Closed -$262K
PRAA icon
1025
PRA Group
PRAA
$683M
– –
-17,500
Closed -$1.09M
39 40
41
42 43

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 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.