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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
SAAS
1076
DELISTED
inContact, Inc.
SAAS
– –
-11,300
Closed -$85K
CCG
1077
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-66,500
Closed -$354K
ALTR
1078
DELISTED
Altera Corp
ALTR
– –
-6,341
Closed -$318K
CSG
1079
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-165,400
Closed -$1.07M
BEE
1080
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-63,500
Closed -$876K
SIAL
1081
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-64,220
Closed -$8.92M
HCBK
1082
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-10,037
Closed -$102K
HCC
1083
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-13,600
Closed -$1.05M
HME
1084
DELISTED
HOME PROPERTIES, INC
HME
– –
-14,700
Closed -$1.1M
CMCSK
1085
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-49,534
Closed -$2.83M
CAVM
1086
DELISTED
Cavium, Inc.
CAVM
– –
-4,500
Closed -$276K
BOBE
1087
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-24,800
Closed -$1.07M
PLCM
1088
DELISTED
POLYCOM INC
PLCM
– –
-67,500
Closed -$707K
PQUE
1089
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-11,600
Closed -$14K
HR
1090
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-10,700
Closed -$266K
40 41 42 43
44

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CIM
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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.