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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
NTAP icon
176
NetApp
NTAP
$32.9B
$11.3M 0.17%
381,966
+375,466
+5,776% +$11.6M
YUM icon
177
Yum! Brands
YUM
$41.1B
$11.3M 0.17%
196,697
+180,241
+1,095% +$10.9M
MU icon
178
Micron Technology
MU
$981B
$11.2M 0.17%
747,878
+317
+0% +$5.45K
NWSA icon
179
News Corp Class A
NWSA
$14.9B
$11M 0.17%
871,178
+132
+0% +$1.84K
PPL
180
PPL Corp
PPL
$27.1B
$10.9M 0.17%
332,547
+136,241
+69% +$4.26M
ILMN icon
181
Illumina
ILMN
$28.8B
$10.7M 0.16%
62,538
+140
+0.2% +$28.3K
CL icon
182
Colgate-Palmolive
CL
$73.4B
$10.5M 0.16%
165,598
+132
+0.1% +$8.62K
CSC
183
DELISTED
Computer Sciences
CSC
$10.5M 0.16%
406,075
-106,828
-21% -$2.88M
EV
184
DELISTED
Eaton Vance Corp.
EV
$10.4M 0.16%
312,575
+15
+0% +$552
TSN icon
185
Tyson Foods
TSN
$21.7B
$10.3M 0.16%
239,102
+8,552
+4% +$365K
UBS icon
186
UBS Group
UBS
$171B
$10.3M 0.16%
556,474
+31,840
+6% +$675K
KSS icon
187
Kohl's
KSS
$2.08B
$10.2M 0.16%
220,771
-25,441
-10% -$1.43M
VNO icon
188
Vornado Realty Trust
VNO
$7.44B
$10M 0.15%
137,066
+54,853
+67% +$4.14M
BXP icon
189
Boston Properties
BXP
$11B
$9.89M 0.15%
83,539
-4,763
-5% -$569K
DOC icon
190
Healthpeak Properties
DOC
$15.4B
$9.76M 0.15%
287,666
+36,910
+15% +$1.28M
AVGO icon
191
Broadcom
AVGO
$1.8T
$9.71M 0.15%
776,660
+522,210
+205% +$6.6M
SU icon
192
Suncor Energy
SU
$75.5B
$9.62M 0.15%
361,520
-500
-0.1% -$13.4K
ESS icon
193
Essex Property Trust
ESS
$18.8B
$9.6M 0.15%
42,967
+8,518
+25% +$1.88M
OHI icon
194
Omega Healthcare
OHI
$15.3B
$9.59M 0.15%
272,851
+69,600
+34% +$2.44M
HES
195
DELISTED
Hess
HES
$9.54M 0.15%
190,547
+883
+0.5% +$50.5K
PH icon
196
Parker-Hannifin
PH
$124B
$9.39M 0.14%
96,521
-749
-0.8% -$81.3K
REG icon
197
Regency Centers
REG
$15.1B
$9.37M 0.14%
150,787
+55,025
+57% +$3.39M
MAC icon
198
Macerich
MAC
$7.38B
$9.37M 0.14%
121,976
+34,230
+39% +$2.65M
BA icon
199
Boeing
BA
$167B
$9.33M 0.14%
71,236
+1,684
+2% +$234K
CCL icon
200
Carnival Corporation Ltd
CCL
$36.7B
$9.26M 0.14%
186,349
-6,001
-3% -$305K
6 7
8
9 10

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 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.