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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
WMC
1051
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-4,105
Closed -$606K
ISBC
1052
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-51,400
Closed -$632K
COR
1053
DELISTED
Coresite Realty Corporation
COR
– –
-29,367
Closed -$1.33M
HRC
1054
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-25,600
Closed -$1.39M
MXIM
1055
DELISTED
Maxim Integrated Products
MXIM
– –
-5,898
Closed -$204K
WDR
1056
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-9,300
Closed -$440K
AMTD
1057
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,666
Closed -$209K
BGG
1058
DELISTED
Briggs & Stratton Corp.
BGG
– –
-61,378
Closed -$1.18M
ARRS
1059
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-37,500
Closed -$1.15M
ICON
1060
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,570
Closed -$642K
ESND
1061
DELISTED
Essendant Inc.
ESND
– –
-5,400
Closed -$212K
XOXO
1062
DELISTED
Xo Group Inc
XOXO
– –
-11,400
Closed -$186K
NYRT
1063
DELISTED
New York REIT, Inc.
NYRT
– –
-5,720
Closed -$569K
KLXI
1064
DELISTED
KLX Inc.
KLXI
– –
-7,887
Closed -$293K
ENOC
1065
DELISTED
EnerNOC, Inc.
ENOC
– –
-14,100
Closed -$137K
LOCK
1066
DELISTED
LifeLock, Inc.
LOCK
– –
-73,400
Closed -$1.2M
IM
1067
DELISTED
Ingram Micro
IM
– –
-55,600
Closed -$1.39M
COWN
1068
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-22,725
Closed -$582K
RSTI
1069
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-8,700
Closed -$240K
SGI
1070
DELISTED
Silicon Graphics Intl.
SGI
– –
-13,600
Closed -$88K
FCS
1071
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-17,700
Closed -$308K
EXAM
1072
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-23,200
Closed -$907K
LF
1073
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-89,600
Closed -$125K
GMCR
1074
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-4,134
Closed -$317K
SFY
1075
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-45,800
Closed -$93K
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.