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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
COP icon
101
ConocoPhillips
COP
$147B
$19.3M 0.3%
403,057
-23,008
-5% -$1.17M
ORCL icon
102
Oracle
ORCL
$331B
$19.2M 0.29%
531,179
-360,167
-40% -$13.8M
BLK icon
103
Blackrock
BLK
$164B
$18.9M 0.29%
63,538
-1,786
-3% -$576K
PEG icon
104
Public Service Enterprise Group
PEG
$39.8B
$18.6M 0.29%
440,254
-699
-0.2% -$28.5K
CMG icon
105
Chipotle Mexican Grill
CMG
$40.8B
$18.3M 0.28%
1,267,700
-184,650
-13% -$2.63M
RNR icon
106
RenaissanceRe
RNR
$13.7B
$18.2M 0.28%
171,270
+15
+0% +$1.57K
CAH icon
107
Cardinal Health
CAH
$53.4B
$18M 0.28%
234,668
+100,785
+75% +$8.42M
PII icon
108
Polaris
PII
$4.15B
$17.9M 0.28%
149,730
+9,516
+7% +$1.29M
GIB icon
109
CGI
GIB
$13.9B
$17.9M 0.27%
495,800
+5,500
+1% +$206K
PLD icon
110
Prologis
PLD
$138B
$17.8M 0.27%
456,986
+21,959
+5% +$859K
ANDV
111
DELISTED
Andeavor
ANDV
$17.6M 0.27%
180,950
+29,030
+19% +$2.82M
HIG icon
112
Hartford Financial Services
HIG
$38.5B
$17.1M 0.26%
374,144
+65,467
+21% +$3.02M
NFLX icon
113
Netflix
NFLX
$292B
$17M 0.26%
1,643,900
+538,040
+49% +$5.78M
AON icon
114
Aon
AON
$77.3B
$16.9M 0.26%
190,833
+90
+0% +$8.71K
EW icon
115
Edwards Lifesciences
EW
$47.6B
$16.6M 0.25%
699,390
-56,298
-7% -$1.36M
CNI icon
116
Canadian National Railway
CNI
$78.3B
$16.5M 0.25%
291,100
+62,600
+27% +$3.64M
BNS icon
117
Scotiabank
BNS
$106B
$16.4M 0.25%
386,955
+1,617
+0.4% +$72.8K
PNW icon
118
Pinnacle West Capital
PNW
$12.9B
$16M 0.25%
248,932
+4,027
+2% +$246K
AME icon
119
Ametek
AME
$55.5B
$15.9M 0.24%
304,487
+299,461
+5,958% +$16.1M
SWKS icon
120
Skyworks Solutions
SWKS
$9.06B
$15.9M 0.24%
188,525
-61,653
-25% -$5.64M
MGA icon
121
Magna International
MGA
$17.9B
$15.7M 0.24%
329,140
+17,300
+6% +$895K
EOG icon
122
EOG Resources
EOG
$78B
$15.6M 0.24%
214,861
+3,226
+2% +$251K
SYY icon
123
Sysco
SYY
$39.7B
$15.5M 0.24%
397,905
-92,445
-19% -$3.53M
TD icon
124
Toronto Dominion Bank
TD
$198B
$15.5M 0.24%
394,600
+9,300
+2% +$370K
BFH icon
125
Bread Financial
BFH
$4.21B
$15.4M 0.24%
74,437
+1,251
+2% +$270K
3 4
5
6 7

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.