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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
QRVO icon
1026
Qorvo
QRVO
$7.92B
– –
-7,595
Closed -$610K
RHP icon
1027
Ryman Hospitality Properties
RHP
$8.52B
– –
-12,200
Closed -$648K
RITM icon
1028
Rithm Capital
RITM
$5.15B
– –
-11,900
Closed -$181K
RRX icon
1029
Regal Rexnord
RRX
$14B
– –
-14,100
Closed -$1.02M
SFNC icon
1030
Simmons First National
SFNC
$3.32B
– –
-28,600
Closed -$668K
SM icon
1031
SM Energy
SM
$7.26B
– –
-30,800
Closed -$1.42M
SWBI icon
1032
Smith & Wesson
SWBI
$666M
– –
-21,206
Closed -$270K
SYNA icon
1033
Synaptics
SYNA
$4.55B
– –
-17,200
Closed -$1.49M
TDS icon
1034
Telephone and Data Systems
TDS
$3.83B
– –
-45,013
Closed -$1.32M
TDW icon
1035
Tidewater
TDW
$3.91B
– –
-719
Closed -$527K
TECH icon
1036
Bio-Techne
TECH
$11.2B
– –
-27,200
Closed -$670K
TEX icon
1037
Terex
TEX
$7.89B
– –
-17,200
Closed -$400K
TGNA
1038
DELISTED
TEGNA Inc
TGNA
– –
-17,675
Closed -$363K
TRIP icon
1039
TripAdvisor
TRIP
$1.66B
– –
-42,342
Closed -$3.69M
TRUE
1040
DELISTED
TrueCar
TRUE
– –
-10,300
Closed -$123K
TTWO icon
1041
Take-Two Interactive
TTWO
$45.3B
– –
-30,600
Closed -$844K
UBSI icon
1042
United Bankshares
UBSI
$6.57B
– –
-21,400
Closed -$861K
VNCE icon
1043
Vince Holding Corp
VNCE
$77.7M
– –
-1,110
Closed -$133K
WGO icon
1044
Winnebago Industries
WGO
$879M
– –
-11,100
Closed -$262K
WSM icon
1045
Williams-Sonoma
WSM
$27.6B
– –
-38,600
Closed -$1.59M
GAP
1046
The Gap Inc
GAP
$7.07B
– –
-5,267
Closed -$201K
CMRX
1047
DELISTED
Chimerix, Inc.
CMRX
– –
-7,800
Closed -$360K
LBAI
1048
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-10,400
Closed -$124K
SPPI
1049
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-25,900
Closed -$177K
SJI
1050
DELISTED
South Jersey Industries, Inc.
SJI
– –
-14,100
Closed -$349K
40 41
42
43 44

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.