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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
TIME
1051
DELISTED
Time Inc.
TIME
– –
-11,900
Closed -$196K
LDR
1052
DELISTED
Landauer Inc
LDR
– –
-8,500
Closed -$350K
ATW
1053
DELISTED
Atwood Oceanics
ATW
– –
-43,900
Closed -$550K
WBMD
1054
DELISTED
WebMD Health Corp.
WBMD
– –
-6,600
Closed -$384K
CST
1055
DELISTED
CST Brands, Inc.
CST
– –
-9,500
Closed -$409K
MRD
1056
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-16,400
Closed -$260K
QLGC
1057
DELISTED
QLOGIC CORP
QLGC
– –
-97,400
Closed -$1.44M
FNFG
1058
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-57,790
Closed -$563K
MFLX
1059
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-11,900
Closed -$276K
IHS
1060
DELISTED
IHS INC CL-A COM STK
IHS
– –
-35,900
Closed -$4.15M
RSE
1061
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-72,100
Closed -$1.32M
CPGX
1062
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-75,400
Closed -$1.92M
STRZA
1063
DELISTED
Starz - Series A
STRZA
– –
-8,600
Closed -$257K
CA
1064
DELISTED
CA, Inc.
CA
– –
-72,400
Closed -$2.38M
VSTO
1065
DELISTED
Vista Outdoor Inc.
VSTO
– –
-13,400
Closed -$640K
WLL
1066
DELISTED
Whiting Petroleum Corporation
WLL
– –
-214
Closed -$595K
FTR
1067
DELISTED
Frontier Communications Corp.
FTR
– –
-18,027
Closed -$1.34M
LPNT
1068
DELISTED
LifePoint Health, Inc.
LPNT
– –
-9,500
Closed -$621K
BOBE
1069
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-13,900
Closed -$528K
FPO
1070
DELISTED
First Potomac Realty Trust
FPO
– –
-22,600
Closed -$208K
WWAV
1071
DELISTED
The WhiteWave Foods Company
WWAV
– –
-9,700
Closed -$455K
EDE
1072
DELISTED
Empire District Electric
EDE
– –
-8,100
Closed -$275K
MDVN
1073
DELISTED
MEDIVATION, INC.
MDVN
– –
-25,500
Closed -$1.54M
QIHU
1074
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-10,100
Closed -$738K
VG
1075
DELISTED
Vonage Holdings Corporation
VG
– –
-63,100
Closed -$385K
40 41 42
43
44

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BGIM
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CWM
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Comerica Bank
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CIM
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PPFA
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GRP
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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.