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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
OCSL icon
1001
Oaktree Specialty Lending
OCSL
$1.04B
$82K ﹤0.01%
4,267
– –
MBT
1002
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$71K ﹤0.01%
11,500
– –
MIND icon
1003
MIND Technology
MIND
$48M
$62K ﹤0.01%
2,050
-20
-1% -$777
S
1004
DELISTED
Sprint Corporation
S
$61K ﹤0.01%
16,874
+164
+1% +$674
CHK
1005
DELISTED
Chesapeake Energy Corporation
CHK
$57K ﹤0.01%
64
+1
+2% +$1.24K
TECK icon
1006
Teck Resources
TECK
$29.3B
$40K ﹤0.01%
10,300
-32,400
-76% -$161K
EGO icon
1007
Eldorado Gold
EGO
$8.48B
$38K ﹤0.01%
2,600
– –
KGC icon
1008
Kinross Gold
KGC
$28.6B
$38K ﹤0.01%
20,882
– –
AUY
1009
DELISTED
Yamana Gold, Inc.
AUY
$32K ﹤0.01%
17,200
+100
+0.6% +$208
MTL
1010
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$10K ﹤0.01%
+6,150
New +$10.9K
AKAM icon
1011
Akamai
AKAM
$16.4B
– –
-3,761
Closed -$260K
AOS icon
1012
A.O. Smith
AOS
$8.61B
– –
-27,200
Closed -$887K
ARCB icon
1013
ArcBest
ARCB
$3.31B
– –
-8,300
Closed -$214K
ARI
1014
Apollo Commercial Real Estate
ARI
$876M
– –
-39,900
Closed -$627K
BCC icon
1015
Boise Cascade
BCC
$2.75B
– –
-15,100
Closed -$381K
BJRI icon
1016
BJ's Restaurants
BJRI
$1.45B
– –
-8,700
Closed -$374K
BLDR icon
1017
Builders FirstSource
BLDR
$7.82B
– –
-14,700
Closed -$186K
CBOE icon
1018
Cboe Global Markets
CBOE
$30.2B
– –
-3,600
Closed -$241K
CECO icon
1019
Ceco Environmental
CECO
$4.31B
– –
-11,700
Closed -$96K
CMA
1020
DELISTED
Comerica
CMA
– –
-39,349
Closed -$1.62M
CSR
1021
Centerspace
CSR
$937M
– –
-7,430
Closed -$575K
DBI icon
1022
Designer Brands
DBI
$298M
– –
-41,900
Closed -$1.06M
DECK icon
1023
Deckers Outdoor
DECK
$13.6B
– –
-24,000
Closed -$232K
EAT icon
1024
Brinker International
EAT
$8.38B
– –
-13,600
Closed -$716K
EQT icon
1025
EQT Corp
EQT
$32.5B
– –
-5,893
Closed -$208K
39 40
41
42 43

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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
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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 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.