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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
SYNH
1026
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-10,300
Closed -$393K
INFI
1027
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-74,700
Closed -$99K
PSB
1028
DELISTED
PS Business Parks, Inc.
PSB
– –
-5,000
Closed -$530K
MDP
1029
DELISTED
Meredith Corporation
MDP
– –
-4,700
Closed -$244K
CORE
1030
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-8,400
Closed -$394K
ALXN
1031
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-12,100
Closed -$1.41M
PGNX
1032
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-10,400
Closed -$44K
SSI
1033
DELISTED
Stage Stores Inc
SSI
– –
-20,100
Closed -$98K
RTN
1034
DELISTED
Raytheon Company
RTN
– –
-116,100
Closed -$15.8M
UBNK
1035
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-33,100
Closed -$430K
TCF
1036
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-14,000
Closed -$522K
ARRY
1037
DELISTED
Array Biopharma Inc
ARRY
– –
-50,900
Closed -$181K
TFCFA
1038
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-91,500
Closed -$2.48M
ITG
1039
DELISTED
Investment Technology Group Inc
ITG
– –
-16,400
Closed -$274K
BNCL
1040
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-19,200
Closed -$244K
P
1041
DELISTED
Pandora Media Inc
P
– –
-40,000
Closed -$498K
VVC
1042
DELISTED
Vectren Corporation
VVC
– –
-13,900
Closed -$732K
LHO
1043
DELISTED
LaSalle Hotel Properties
LHO
– –
-153,700
Closed -$3.62M
COL
1044
DELISTED
Rockwell Collins
COL
– –
-101,200
Closed -$8.62M
PF
1045
DELISTED
Pinnacle Foods, Inc.
PF
– –
-8,700
Closed -$403K
KLXI
1046
DELISTED
KLX Inc.
KLXI
– –
-11,741
Closed -$307K
WGL
1047
DELISTED
Wgl Holdings
WGL
– –
-9,200
Closed -$651K
LQ
1048
DELISTED
La Quinta Holdings Inc.
LQ
– –
-29,400
Closed -$335K
BWLD
1049
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,800
Closed -$250K
BV
1050
DELISTED
Bazaarvoice, Inc.
BV
– –
-11,100
Closed -$45K
40 41
42
43 44

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CWM
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CIM
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UOC
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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.