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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
BAX icon
101
Baxter International
BAX
$11.6B
$19.8M 0.29%
415,800
+179,800
+76% +$8.48M
UNP icon
102
Union Pacific
UNP
$183B
$19.6M 0.28%
201,400
– –
COF icon
103
Capital One
COF
$124B
$19.6M 0.28%
272,801
– –
AYI icon
104
Acuity Brands
AYI
$9.88B
$18.9M 0.27%
71,300
-2,600
-4% -$692K
INGR icon
105
Ingredion
INGR
$6.38B
$18.8M 0.27%
141,200
+30,900
+28% +$4.13M
CNI icon
106
Canadian National Railway
CNI
$78.3B
$18.7M 0.27%
286,500
– –
PNW icon
107
Pinnacle West Capital
PNW
$12.9B
$18.6M 0.27%
244,800
– –
AMAT icon
108
Applied Materials
AMAT
$426B
$18.5M 0.27%
612,900
+64,500
+12% +$1.8M
PLD icon
109
Prologis
PLD
$138B
$18.4M 0.27%
343,249
-79,500
-19% -$4.19M
GGP
110
DELISTED
GGP Inc.
GGP
$18.2M 0.26%
659,480
-25,400
-4% -$758K
CTSH icon
111
Cognizant
CTSH
$21.5B
$18.1M 0.26%
379,800
+11,000
+3% +$626K
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
$18.1M 0.26%
266,230
– –
TMO icon
113
Thermo Fisher Scientific
TMO
$211B
$17.9M 0.26%
112,800
– –
MA icon
114
Mastercard
MA
$477B
$17.9M 0.26%
175,700
+83,400
+90% +$8M
LYB icon
115
LyondellBasell Industries
LYB
$19.5B
$17.9M 0.26%
221,530
– –
MTD icon
116
Mettler-Toledo International
MTD
$26.8B
$17.8M 0.26%
42,500
– –
LNC icon
117
Lincoln National
LNC
$7.91B
$17.8M 0.26%
378,400
-4,000
-1% -$179K
NUE icon
118
Nucor
NUE
$56.4B
$17.6M 0.25%
355,800
+107,700
+43% +$5.48M
DLR icon
119
Digital Realty Trust
DLR
$73.7B
$17.5M 0.25%
179,717
+43,600
+32% +$4.44M
IFF icon
120
International Flavors & Fragrances
IFF
$19.4B
$17.4M 0.25%
121,600
-79,000
-39% -$10.7M
FFIV icon
121
F5
FFIV
$22.1B
$17.3M 0.25%
139,100
– –
TMUS icon
122
T-Mobile US
TMUS
$193B
$17.1M 0.25%
+365,200
New +$16.8M
ITW icon
123
Illinois Tool Works
ITW
$81.4B
$16.9M 0.24%
141,300
+10,800
+8% +$1.25M
ULTA icon
124
Ulta Beauty
ULTA
$20.4B
$16.8M 0.24%
70,800
+18,000
+34% +$4.55M
COP icon
125
ConocoPhillips
COP
$147B
$16.6M 0.24%
382,790
– –
3 4
5
6 7

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FAF
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BGIM
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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
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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.