We are live on ! Find out more
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
TU icon
126
Telus
TU
$16.3B
$15.1M 0.23%
965,600
+1,800
+0.2% +$29.9K
HPQ icon
127
HP
HPQ
$24.2B
$15.1M 0.23%
1,300,895
+509,712
+64% +$6.62M
CTXS
128
DELISTED
Citrix Systems Inc
CTXS
$14.9M 0.23%
270,218
+266,034
+6,358% +$15.1M
AIZ icon
129
Assurant
AIZ
$13.8B
$14.8M 0.23%
186,730
+43,994
+31% +$3.28M
FFIV icon
130
F5
FFIV
$22.6B
$14.7M 0.23%
127,115
+5,311
+4% +$650K
ABBV icon
131
AbbVie
ABBV
$459B
$14.7M 0.23%
269,927
-33,037
-11% -$2.15M
BCE icon
132
BCE
BCE
$19.9B
$14.6M 0.22%
357,600
– –
DUK icon
133
Duke Energy
DUK
$101B
$14.6M 0.22%
202,464
+113,812
+128% +$8.24M
MTD icon
134
Mettler-Toledo International
MTD
$27B
$14.5M 0.22%
50,789
+17,203
+51% +$5.44M
BKNG icon
135
Booking.com
BKNG
$144B
$14.5M 0.22%
292,300
-9,775
-3% -$486K
ZBH icon
136
Zimmer Biomet
ZBH
$18B
$14.4M 0.22%
157,944
+35,434
+29% +$3.55M
CMI icon
137
Cummins
CMI
$90.2B
$14.4M 0.22%
132,228
+5,424
+4% +$670K
DE icon
138
Deere & Co
DE
$167B
$14.3M 0.22%
193,580
-344
-0.2% -$30.3K
LRCX icon
139
Lam Research
LRCX
$358B
$14.3M 0.22%
2,186,340
+509,120
+30% +$3.73M
HOLX
140
DELISTED
Hologic
HOLX
$14.2M 0.22%
364,130
+156,869
+76% +$6.22M
WP
141
DELISTED
Worldpay, Inc.
WP
$14.2M 0.22%
+315,874
New +$13.6M
MCK icon
142
McKesson
MCK
$99.9B
$14.2M 0.22%
76,677
+22
+0% +$4.66K
VMW
143
DELISTED
VMware, Inc
VMW
$14.2M 0.22%
179,896
+168,367
+1,460% +$14M
TNL icon
144
Travel + Leisure Co
TNL
$4.64B
$14.1M 0.22%
435,753
+255,199
+141% +$9.17M
LUV icon
145
Southwest Airlines
LUV
$22.2B
$14.1M 0.22%
370,519
+40,196
+12% +$1.48M
PRE
146
DELISTED
PARTNERRE LTD
PRE
$14M 0.22%
100,905
-32,983
-25% -$4.51M
MA icon
147
Mastercard
MA
$487B
$14M 0.21%
155,055
-48,097
-24% -$4.52M
PCAR icon
148
PACCAR
PCAR
$69.7B
$13.9M 0.21%
398,358
+3,271
+0.8% +$133K
RHI icon
149
Robert Half
RHI
$3.99B
$13.8M 0.21%
270,545
+11,227
+4% +$604K
LNC icon
150
Lincoln National
LNC
$7.88B
$13.7M 0.21%
287,929
+883
+0.3% +$47.3K
4 5
6
7 8

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.