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
+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
JAZZ icon
126
Jazz Pharmaceuticals
JAZZ
$16B
$15.3M 0.23%
108,604
+6,317
+6% +$875K
HOLX
127
DELISTED
Hologic
HOLX
$15.2M 0.23%
392,893
+28,763
+8% +$1.12M
LNC icon
128
Lincoln National
LNC
$7.92B
$15.1M 0.23%
301,036
+13,107
+5% +$686K
MTD icon
129
Mettler-Toledo International
MTD
$27B
$15.1M 0.23%
44,589
-6,200
-12% -$1.99M
MA icon
130
Mastercard
MA
$487B
$15.1M 0.23%
154,719
-336
-0.2% -$32.9K
BKNG icon
131
Booking.com
BKNG
$145B
$14.9M 0.22%
291,950
-350
-0.1% -$18.5K
LLTC
132
DELISTED
Linear Technology Corp
LLTC
$14.8M 0.22%
348,998
+126,755
+57% +$5.57M
EOG icon
133
EOG Resources
EOG
$75.3B
$14.8M 0.22%
208,376
-6,485
-3% -$526K
DE icon
134
Deere & Co
DE
$167B
$14.7M 0.22%
192,928
-652
-0.3% -$50.5K
VNO icon
135
Vornado Realty Trust
VNO
$7.49B
$14.5M 0.22%
179,418
+42,352
+31% +$3.34M
QCOM icon
136
Qualcomm
QCOM
$179B
$14.5M 0.22%
289,406
-308,726
-52% -$16.5M
WP
137
DELISTED
Worldpay, Inc.
WP
$14.4M 0.22%
303,821
-12,053
-4% -$594K
MGA icon
138
Magna International
MGA
$18.2B
$14.2M 0.21%
352,540
+23,400
+7% +$1.09M
DUK icon
139
Duke Energy
DUK
$101B
$14.2M 0.21%
198,635
-3,829
-2% -$269K
ADP icon
140
Automatic Data Processing
ADP
$102B
$14.1M 0.21%
166,104
+16
+0% +$1.38K
TNL icon
141
Travel + Leisure Co
TNL
$4.65B
$14M 0.21%
427,076
-8,677
-2% -$299K
ANDV
142
DELISTED
Andeavor
ANDV
$13.9M 0.21%
132,217
-48,733
-27% -$5.25M
BEAV
143
DELISTED
B/E Aerospace Inc
BEAV
$13.9M 0.21%
327,759
+35,023
+12% +$1.57M
PRE
144
DELISTED
PARTNERRE LTD
PRE
$13.9M 0.21%
99,317
-1,588
-2% -$221K
WWAV
145
DELISTED
The WhiteWave Foods Company
WWAV
$13.8M 0.21%
355,437
+35,849
+11% +$1.45M
SWKS icon
146
Skyworks Solutions
SWKS
$9.54B
$13.8M 0.21%
179,455
-9,070
-5% -$726K
SNI
147
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$13.8M 0.21%
249,402
+64,116
+35% +$3.61M
MDT icon
148
Medtronic
MDT
$108B
$13.7M 0.21%
178,214
+2,585
+1% +$195K
LUV icon
149
Southwest Airlines
LUV
$22.1B
$13.5M 0.2%
314,205
-56,314
-15% -$2.49M
AIZ icon
150
Assurant
AIZ
$13.8B
$13.2M 0.2%
164,021
-22,709
-12% -$1.87M
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 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.