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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
NEM icon
151
Newmont
NEM
$98.2B
$13.6M 0.2%
344,900
– –
YUM icon
152
Yum! Brands
YUM
$41B
$13.4M 0.19%
+205,590
New +$13.1M
HAS icon
153
Hasbro
HAS
$12.6B
$13.3M 0.19%
168,200
+22,000
+15% +$1.79M
TD icon
154
Toronto Dominion Bank
TD
$198B
$13M 0.19%
293,800
-88,300
-23% -$3.87M
JLL icon
155
Jones Lang LaSalle
JLL
$15.1B
$13M 0.19%
114,300
+2,300
+2% +$257K
TNL icon
156
Travel + Leisure Co
TNL
$4.54B
$12.8M 0.19%
421,515
– –
MDT icon
157
Medtronic
MDT
$107B
$12.8M 0.19%
148,200
+100
+0.1% +$8.71K
LLTC
158
DELISTED
Linear Technology Corp
LLTC
$12.7M 0.18%
214,300
-136,600
-39% -$7.66M
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$12.6M 0.18%
355,594
+87,900
+33% +$3.01M
AEE icon
160
Ameren
AEE
$31.5B
$12.3M 0.18%
250,900
– –
EA icon
161
Electronic Arts
EA
$52.4B
$12.1M 0.17%
141,300
+70,300
+99% +$5.62M
CSL icon
162
Carlisle Companies
CSL
$13.6B
$12M 0.17%
+117,000
New +$12.2M
CPB icon
163
Campbell Soup
CPB
$6.51B
$12M 0.17%
219,100
-56,800
-21% -$3.44M
EOG icon
164
EOG Resources
EOG
$78B
$12M 0.17%
123,600
– –
QEP
165
DELISTED
QEP RESOURCES, INC.
QEP
$11.9M 0.17%
611,800
+172,800
+39% +$3.18M
TDY icon
166
Teledyne Technologies
TDY
$30.4B
$11.9M 0.17%
109,900
+34,800
+46% +$3.67M
BFH icon
167
Bread Financial
BFH
$4.21B
$11.7M 0.17%
68,539
-13,783
-17% -$2.35M
CNQ icon
168
Canadian Natural Resources
CNQ
$96.9B
$11.7M 0.17%
748,597
+12,048
+2% +$183K
OTEX icon
169
Open Text
OTEX
$5.43B
$11.5M 0.17%
357,000
+95,000
+36% +$2.97M
S
170
DELISTED
Sprint Corporation
S
$11.5M 0.17%
1,734,100
+638,800
+58% +$3.79M
CHTR icon
171
Charter Communications
CHTR
$14.7B
$11.3M 0.16%
+41,800
New +$10.6M
SO icon
172
Southern Company
SO
$110B
$11.3M 0.16%
219,400
– –
LOW icon
173
Lowe's Companies
LOW
$116B
$11.2M 0.16%
155,600
+42,400
+37% +$3.3M
NNN icon
174
NNN REIT
NNN
$9.39B
$11.2M 0.16%
219,581
+81,100
+59% +$4.14M
MAA icon
175
Mid-America Apartment Communities
MAA
$15.6B
$11.1M 0.16%
118,400
+114,400
+2,860% +$11.4M
5 6
7
8 9

Similar funds

FAF
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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 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.