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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
REXR icon
1001
Rexford Industrial Realty
REXR
$8.7B
– –
-52,100
Closed -$1.1M
RGEN icon
1002
Repligen
RGEN
$7.44B
– –
-9,000
Closed -$246K
RLJ icon
1003
RLJ Lodging Trust
RLJ
$1.87B
– –
-21,600
Closed -$463K
RMD icon
1004
ResMed
RMD
$28.3B
– –
-6,000
Closed -$379K
RWT
1005
Redwood Trust
RWT
$616M
– –
-22,600
Closed -$312K
SIRI icon
1006
SiriusXM
SIRI
$10B
– –
-32,940
Closed -$1.3M
SNV
1007
DELISTED
Synovus
SNV
– –
-15,928
Closed -$462K
SON icon
1008
Sonoco
SON
$5.76B
– –
-4,700
Closed -$233K
SSNC icon
1009
SS&C Technologies
SSNC
$17.8B
– –
-16,800
Closed -$472K
SXT icon
1010
Sensient Technologies
SXT
$5.4B
– –
-4,200
Closed -$298K
TCBK icon
1011
TriCo Bancshares
TCBK
$1.85B
– –
-12,100
Closed -$334K
TER icon
1012
Teradyne
TER
$54.8B
– –
-21,300
Closed -$419K
THG icon
1013
Hanover Insurance
THG
$7.63B
– –
-4,500
Closed -$381K
TRI icon
1014
Thomson Reuters
TRI
$39.4B
– –
-350,538
Closed -$16.4M
TSCO icon
1015
Tractor Supply
TSCO
$16.3B
– –
-64,000
Closed -$1.17M
UBSI icon
1016
United Bankshares
UBSI
$6.55B
– –
-7,500
Closed -$281K
UE icon
1017
Urban Edge Properties
UE
$2.94B
– –
-12,600
Closed -$376K
UEIC icon
1018
Universal Electronics
UEIC
$57.2M
– –
-3,300
Closed -$239K
URBN icon
1019
Urban Outfitters
URBN
$5.99B
– –
-13,800
Closed -$380K
WAFD icon
1020
WaFd
WAFD
$2.72B
– –
-25,800
Closed -$626K
WERN icon
1021
Werner Enterprises
WERN
$2.54B
– –
-8,800
Closed -$202K
WY icon
1022
Weyerhaeuser
WY
$17.3B
– –
-12,900
Closed -$384K
PRSU
1023
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-6,800
Closed -$211K
PDCO
1024
DELISTED
Patterson Companies, Inc.
PDCO
– –
-124,300
Closed -$5.95M
SAVE
1025
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-22,700
Closed -$1.02M
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 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.