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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
-4.65%
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
JAZZ icon
151
Jazz Pharmaceuticals
JAZZ
$16B
$13.6M 0.21%
102,287
+8,922
+10% +$1.54M
BHC icon
152
Bausch Health
BHC
$1.71B
$13.5M 0.21%
76,200
+4,800
+7% +$1.12M
ADP icon
153
Automatic Data Processing
ADP
$102B
$13.3M 0.21%
166,088
-19
-0% -$1.52K
CERN
154
DELISTED
Cerner Corp
CERN
$13.2M 0.2%
219,822
+94
+0% +$6.14K
FL
155
DELISTED
Foot Locker
FL
$13M 0.2%
180,945
+31,383
+21% +$2.23M
UTHR icon
156
United Therapeutics
UTHR
$26.6B
$12.9M 0.2%
98,573
+88,000
+832% +$14.1M
BMY icon
157
Bristol-Myers Squibb
BMY
$129B
$12.9M 0.2%
218,008
+8,954
+4% +$568K
MS icon
158
Morgan Stanley
MS
$337B
$12.9M 0.2%
409,017
+107,209
+36% +$3.9M
BEAV
159
DELISTED
B/E Aerospace Inc
BEAV
$12.9M 0.2%
292,736
+58,527
+25% +$2.92M
WWAV
160
DELISTED
The WhiteWave Foods Company
WWAV
$12.8M 0.2%
319,588
+301,139
+1,632% +$14.4M
BRX icon
161
Brixmor Property Group
BRX
$9.98B
$12.8M 0.2%
544,957
-145,975
-21% -$3.48M
VOYA icon
162
Voya Financial
VOYA
$8.94B
$12.5M 0.19%
322,422
+73,162
+29% +$3.22M
CF icon
163
CF Industries
CF
$18.4B
$12.5M 0.19%
277,997
-4,837
-2% -$281K
BBBY
164
DELISTED
Bed Bath & Beyond Inc
BBBY
$12.4M 0.19%
217,708
-262
-0.1% -$16.7K
MET icon
165
MetLife
MET
$61.6B
$12.3M 0.19%
292,365
+193
+0.1% +$9.02K
VFC icon
166
VF Corp
VFC
$6.78B
$12.1M 0.19%
188,144
-16,082
-8% -$1.1M
BG icon
167
Bunge Global
BG
$22.8B
$12M 0.18%
163,624
+11,490
+8% +$889K
AEE icon
168
Ameren
AEE
$31.3B
$11.9M 0.18%
282,410
+31,051
+12% +$1.25M
DHR icon
169
Danaher
DHR
$136B
$11.9M 0.18%
208,322
+188,619
+957% +$11.1M
HCA icon
170
HCA Healthcare
HCA
$86.9B
$11.8M 0.18%
152,081
-10,434
-6% -$924K
MDT icon
171
Medtronic
MDT
$109B
$11.8M 0.18%
175,629
+5,299
+3% +$390K
OXY icon
172
Occidental Petroleum
OXY
$55.4B
$11.6M 0.18%
175,976
-48,971
-22% -$3.42M
EA icon
173
Electronic Arts
EA
$52.4B
$11.5M 0.18%
169,826
+25,762
+18% +$1.81M
ITW icon
174
Illinois Tool Works
ITW
$82.5B
$11.3M 0.17%
137,869
+4,449
+3% +$389K
HSY icon
175
Hershey
HSY
$36.2B
$11.3M 0.17%
123,170
-3
-0% -$273
5 6
7
8 9

Similar funds

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 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.