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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
+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
ADM icon
151
Archer Daniels Midland
ADM
$41.4B
$13.2M 0.2%
359,747
-155,518
-30% -$6.23M
CHKP icon
152
Check Point Software Technologies
CHKP
$13.3B
$13.2M 0.2%
+161,800
New +$13.4M
BIIB icon
153
Biogen
BIIB
$29.9B
$13M 0.19%
42,300
+20,246
+92% +$5.82M
FL
154
DELISTED
Foot Locker
FL
$12.9M 0.19%
198,962
+18,017
+10% +$1.2M
ITW icon
155
Illinois Tool Works
ITW
$81.4B
$12.7M 0.19%
137,505
-364
-0.3% -$33K
REG icon
156
Regency Centers
REG
$15B
$12.7M 0.19%
186,702
+35,915
+24% +$2.39M
ATVI
157
DELISTED
Activision Blizzard
ATVI
$12.7M 0.19%
327,850
+198,944
+154% +$7.17M
PII icon
158
Polaris
PII
$4.15B
$12.6M 0.19%
146,236
-3,494
-2% -$370K
MET icon
159
MetLife
MET
$61B
$12.5M 0.19%
291,815
-550
-0.2% -$24.2K
AEE icon
160
Ameren
AEE
$31.5B
$12.3M 0.18%
284,559
+2,149
+0.8% +$93.2K
GGP
161
DELISTED
GGP Inc.
GGP
$12M 0.18%
441,020
+86,908
+25% +$2.34M
TSN icon
162
Tyson Foods
TSN
$20.2B
$12M 0.18%
224,671
-14,431
-6% -$694K
VOYA icon
163
Voya Financial
VOYA
$8.94B
$11.9M 0.18%
322,612
+190
+0.1% +$7.52K
FLEX icon
164
Flex
FLEX
$43.4B
$11.9M 0.18%
1,404,555
+1,008,607
+255% +$8.53M
UBS icon
165
UBS Group
UBS
$170B
$11.8M 0.18%
607,524
+51,050
+9% +$996K
OXY icon
166
Occidental Petroleum
OXY
$57B
$11.7M 0.18%
173,538
-2,438
-1% -$175K
CMI icon
167
Cummins
CMI
$91.7B
$11.6M 0.17%
131,808
-420
-0.3% -$42K
CMG icon
168
Chipotle Mexican Grill
CMG
$40.8B
$11.5M 0.17%
1,198,100
-69,600
-5% -$851K
HIG icon
169
Hartford Financial Services
HIG
$38.5B
$11.5M 0.17%
263,920
-110,224
-29% -$5.05M
IVZ icon
170
Invesco
IVZ
$13.3B
$11.4M 0.17%
341,315
+50,144
+17% +$1.64M
PPL
171
PPL Corp
PPL
$27.3B
$11.3M 0.17%
332,245
-302
-0.1% -$10.2K
BG icon
172
Bunge Global
BG
$23.6B
$11.1M 0.17%
163,158
-466
-0.3% -$32.8K
CL icon
173
Colgate-Palmolive
CL
$72.6B
$11M 0.17%
165,681
+83
+0.1% +$5.52K
HSY icon
174
Hershey
HSY
$35.4B
$11M 0.16%
123,207
+37
+0% +$3.32K
BA icon
175
Boeing
BA
$165B
$10.8M 0.16%
74,825
+3,589
+5% +$517K
5 6
7
8 9

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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
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GRP
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UOC
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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.