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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
FIBK icon
1026
First Interstate BancSystem
FIBK
$3.67B
– –
-11,400
Closed -$317K
FLR icon
1027
Fluor
FLR
$7.22B
– –
-10,705
Closed -$453K
FN icon
1028
Fabrinet
FN
$16.9B
– –
-14,200
Closed -$260K
FOSL icon
1029
Fossil Group
FOSL
$249M
– –
-65,300
Closed -$3.65M
FWONA icon
1030
Liberty Media Series A
FWONA
$22.6B
– –
-13,508
Closed -$324K
GME icon
1031
GameStop
GME
$9.66B
– –
-445,028
Closed -$4.58M
GNTX icon
1032
Gentex
GNTX
$4.88B
– –
-17,400
Closed -$270K
HOG icon
1033
Harley-Davidson
HOG
$2.61B
– –
-4,383
Closed -$241K
HRB icon
1034
H&R Block
HRB
$5.37B
– –
-5,797
Closed -$210K
IDCC icon
1035
InterDigital
IDCC
$6.7B
– –
-4,600
Closed -$233K
IMO icon
1036
Imperial Oil
IMO
$60.8B
– –
-28,100
Closed -$886K
JWN
1037
DELISTED
Nordstrom
JWN
– –
-3,017
Closed -$216K
LNG icon
1038
Cheniere Energy
LNG
$53.6B
– –
-4,733
Closed -$229K
MORN icon
1039
Morningstar
MORN
$6.94B
– –
-9,900
Closed -$795K
NJR icon
1040
New Jersey Resources
NJR
$6.01B
– –
-7,900
Closed -$237K
ODP
1041
DELISTED
ODP
ODP
– –
-5,740
Closed -$369K
OSK icon
1042
Oshkosh
OSK
$9.66B
– –
-9,300
Closed -$338K
PEB icon
1043
Pebblebrook Hotel Trust
PEB
$2.19B
– –
-67,800
Closed -$2.4M
PWR icon
1044
Quanta Services
PWR
$93.1B
– –
-83,707
Closed -$2.03M
ROG icon
1045
Rogers Corp
ROG
$2.31B
– –
-6,900
Closed -$367K
RRGB icon
1046
Red Robin
RRGB
$136M
– –
-4,500
Closed -$341K
SEE
1047
DELISTED
Sealed Air
SEE
– –
-4,426
Closed -$207K
SHO icon
1048
Sunstone Hotel Investors
SHO
$2.2B
– –
-26,975
Closed -$357K
SNX icon
1049
TD Synnex
SNX
$19.6B
– –
-21,600
Closed -$919K
SPR
1050
DELISTED
Spirit AeroSystems
SPR
– –
-27,400
Closed -$1.32M
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 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.