We are live on ! Find out more
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
ST icon
1051
Sensata Technologies
ST
$6.75B
– –
-24,076
Closed -$1.07M
SYBT icon
1052
Stock Yards Bancorp
SYBT
$2.43B
– –
-8,625
Closed -$209K
TREE icon
1053
LendingTree
TREE
$564M
– –
-2,600
Closed -$242K
UFPI icon
1054
UFP Industries
UFPI
$4.98B
– –
-17,100
Closed -$329K
VSH icon
1055
Vishay Intertechnology
VSH
$5.7B
– –
-42,500
Closed -$412K
X
1056
DELISTED
US Steel
X
– –
-48,900
Closed -$510K
XHR
1057
Xenia Hotels & Resorts
XHR
$2B
– –
-157,000
Closed -$2.74M
ERF
1058
DELISTED
Enerplus Corporation
ERF
– –
-39,400
Closed -$191K
UMPQ
1059
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-66,100
Closed -$1.08M
ACC
1060
DELISTED
American Campus Communities, Inc.
ACC
– –
-17,880
Closed -$648K
KSU
1061
DELISTED
Kansas City Southern
KSU
– –
-2,328
Closed -$212K
QTS
1062
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-9,200
Closed -$402K
SYKE
1063
DELISTED
SYKES Enterprises Inc
SYKE
– –
-17,800
Closed -$454K
FLIR
1064
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-18,951
Closed -$530K
DNR
1065
DELISTED
Denbury Resources, Inc.
DNR
– –
-115,000
Closed -$281K
TUES
1066
DELISTED
Tuesday Morning Corp
TUES
– –
-15,600
Closed -$84K
VSI
1067
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-7,100
Closed -$232K
DATA
1068
DELISTED
Tableau Software, Inc.
DATA
– –
-7,051
Closed -$563K
BWLD
1069
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-8,200
Closed -$1.59M
ATW
1070
DELISTED
Atwood Oceanics
ATW
– –
-19,900
Closed -$295K
JNS
1071
DELISTED
Janus Capital Group Inc
JNS
– –
-29,100
Closed -$396K
SBY
1072
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-167,500
Closed -$2.68M
CSC
1073
DELISTED
Computer Sciences
CSC
– –
-406,075
Closed -$10.5M
SCAI
1074
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-8,200
Closed -$268K
GK
1075
DELISTED
G&K Services Inc
GK
– –
-5,600
Closed -$373K
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.