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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
BNS icon
101
Scotiabank
BNS
$106B
$20.3M 0.3%
513,776
+126,821
+33% +$5.47M
ICE icon
102
Intercontinental Exchange
ICE
$82.4B
$20.1M 0.3%
392,625
+211,405
+117% +$10.6M
LYB icon
103
LyondellBasell Industries
LYB
$19.5B
$20M 0.3%
229,819
-23,054
-9% -$2.12M
RNR icon
104
RenaissanceRe
RNR
$13.7B
$19.8M 0.3%
174,677
+3,407
+2% +$377K
TRI icon
105
Thomson Reuters
TRI
$39.4B
$19.7M 0.29%
449,030
+32,055
+8% +$1.49M
BFH icon
106
Bread Financial
BFH
$4.21B
$19.4M 0.29%
87,718
+13,281
+18% +$3M
PLD icon
107
Prologis
PLD
$138B
$19M 0.28%
441,693
-15,293
-3% -$645K
COP icon
108
ConocoPhillips
COP
$147B
$18.8M 0.28%
402,115
-942
-0.2% -$49.2K
ORCL icon
109
Oracle
ORCL
$331B
$18.7M 0.28%
512,453
-18,726
-4% -$715K
EA icon
110
Electronic Arts
EA
$52.4B
$18M 0.27%
262,028
+92,202
+54% +$6.47M
EQR icon
111
Equity Residential
EQR
$25.4B
$17.8M 0.27%
217,928
-221,125
-50% -$17.4M
AON icon
112
Aon
AON
$77.3B
$17.5M 0.26%
190,254
-579
-0.3% -$53.9K
CNI icon
113
Canadian National Railway
CNI
$78.3B
$17.5M 0.26%
313,500
+22,400
+8% +$1.31M
AGN
114
DELISTED
Allergan plc
AGN
$17M 0.25%
54,283
-110,896
-67% -$33M
VFC icon
115
VF Corp
VFC
$6.68B
$16.6M 0.25%
283,278
+95,134
+51% +$5.94M
PEG icon
116
Public Service Enterprise Group
PEG
$39.8B
$16.6M 0.25%
429,155
-11,099
-3% -$445K
SYY icon
117
Sysco
SYY
$39.7B
$16.2M 0.24%
395,649
-2,256
-0.6% -$92.5K
PNW icon
118
Pinnacle West Capital
PNW
$12.9B
$16M 0.24%
248,556
-376
-0.2% -$23.9K
CPB icon
119
Campbell Soup
CPB
$6.51B
$16M 0.24%
303,761
+162,021
+114% +$8.3M
ABBV icon
120
AbbVie
ABBV
$458B
$15.9M 0.24%
268,194
-1,733
-0.6% -$99.8K
EW icon
121
Edwards Lifesciences
EW
$47.6B
$15.7M 0.23%
596,316
-103,074
-15% -$2.68M
UTHR icon
122
United Therapeutics
UTHR
$26.3B
$15.7M 0.23%
100,168
+1,595
+2% +$232K
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
$15.6M 0.23%
259,218
-11,000
-4% -$675K
NFLX icon
124
Netflix
NFLX
$292B
$15.6M 0.23%
1,365,050
-278,850
-17% -$3.19M
TD icon
125
Toronto Dominion Bank
TD
$198B
$15.4M 0.23%
395,000
+400
+0.1% +$16.2K
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 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.