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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
CMI icon
126
Cummins
CMI
$91.7B
$16.4M 0.24%
128,100
– –
COR icon
127
Cencora
COR
$60.3B
$16.3M 0.24%
201,900
+173,800
+619% +$14.9M
DPZ icon
128
Domino's
DPZ
$11B
$15.9M 0.23%
+104,800
New +$15.3M
MGA icon
129
Magna International
MGA
$17.9B
$15.8M 0.23%
368,640
-6,000
-2% -$236K
AIG icon
130
American International
AIG
$41.9B
$15.8M 0.23%
265,700
– –
BKNG icon
131
Booking.com
BKNG
$138B
$15.7M 0.23%
267,500
-55,000
-17% -$3.07M
NWL icon
132
Newell Brands
NWL
$2.16B
$15.7M 0.23%
298,581
– –
ESS icon
133
Essex Property Trust
ESS
$18.9B
$15.7M 0.23%
70,591
-10,200
-13% -$2.32M
SNI
134
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$15.7M 0.23%
247,100
– –
CHKP icon
135
Check Point Software Technologies
CHKP
$13.3B
$15.5M 0.22%
199,400
+6,300
+3% +$489K
RNR icon
136
RenaissanceRe
RNR
$13.7B
$15.2M 0.22%
126,800
– –
ORCL icon
137
Oracle
ORCL
$331B
$15.2M 0.22%
386,900
-12,800
-3% -$522K
CPRI icon
138
Capri Holdings
CPRI
$1.77B
$15M 0.22%
320,300
+6,900
+2% +$344K
CHRW icon
139
C.H. Robinson
CHRW
$22B
$14.9M 0.22%
211,800
– –
DD icon
140
DuPont de Nemours
DD
$18.6B
$14.9M 0.22%
113,489
+10,543
+10% +$1.41M
APD icon
141
Air Products & Chemicals
APD
$66.3B
$14.8M 0.21%
106,262
– –
TSS
142
DELISTED
Total System Services, Inc.
TSS
$14.5M 0.21%
306,800
+12,300
+4% +$617K
MET icon
143
MetLife
MET
$61B
$14.5M 0.21%
365,211
-38,597
-10% -$1.45M
VTRS icon
144
Viatris
VTRS
$20.1B
$14.3M 0.21%
375,300
+227,500
+154% +$10.1M
UTHR icon
145
United Therapeutics
UTHR
$26.3B
$14.2M 0.2%
120,000
+6,400
+6% +$769K
CCEP icon
146
Coca-Cola Europacific Partners
CCEP
$46.5B
$13.8M 0.2%
347,000
+31,800
+10% +$1.21M
REG icon
147
Regency Centers
REG
$15B
$13.7M 0.2%
177,000
-20,000
-10% -$1.62M
SU icon
148
Suncor Energy
SU
$77.7B
$13.6M 0.2%
492,412
+87,200
+22% +$2.38M
MCD icon
149
McDonald's
MCD
$188B
$13.6M 0.2%
118,200
-212,000
-64% -$25.1M
UPS icon
150
United Parcel Service
UPS
$97.6B
$13.6M 0.2%
124,100
– –
4 5
6
7 8

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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
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.