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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
BXP icon
176
Boston Properties
BXP
$11B
$10.7M 0.16%
84,173
+634
+0.8% +$78.9K
DLR icon
177
Digital Realty Trust
DLR
$72.4B
$10.7M 0.16%
141,905
+40,628
+40% +$2.93M
MCK icon
178
McKesson
MCK
$99.5B
$10.7M 0.16%
54,241
-22,436
-29% -$4.24M
ESS icon
179
Essex Property Trust
ESS
$18.7B
$10.6M 0.16%
44,389
+1,422
+3% +$327K
SO icon
180
Southern Company
SO
$109B
$10.6M 0.16%
227,011
+27,582
+14% +$1.25M
NWSA icon
181
News Corp Class A
NWSA
$14.8B
$10.6M 0.16%
790,713
-80,465
-9% -$1.14M
BBBY
182
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.5M 0.16%
217,006
-702
-0.3% -$39K
AME icon
183
Ametek
AME
$55.7B
$10.4M 0.16%
194,749
-109,738
-36% -$6.02M
SHW icon
184
Sherwin-Williams
SHW
$80.7B
$10.4M 0.16%
120,555
-249
-0.2% -$21.5K
VTRS icon
185
Viatris
VTRS
$20.5B
$10.4M 0.16%
192,084
+25,512
+15% +$1.23M
NTAP icon
186
NetApp
NTAP
$33.3B
$10.4M 0.16%
391,280
+9,314
+2% +$291K
KSS icon
187
Kohl's
KSS
$2.1B
$10.3M 0.15%
215,307
-5,464
-2% -$253K
DOC icon
188
Healthpeak Properties
DOC
$15.5B
$10.2M 0.15%
292,730
+5,064
+2% +$169K
O icon
189
Realty Income
O
$61.1B
$10.2M 0.15%
203,152
+3,918
+2% +$187K
CF icon
190
CF Industries
CF
$18.4B
$10.1M 0.15%
248,195
-29,802
-11% -$1.4M
EV
191
DELISTED
Eaton Vance Corp.
EV
$10.1M 0.15%
311,571
-1,004
-0.3% -$35.2K
CCL icon
192
Carnival Corporation Ltd
CCL
$37.1B
$9.97M 0.15%
182,932
-3,417
-2% -$177K
VTR icon
193
Ventas
VTR
$48.7B
$9.94M 0.15%
176,221
+14,466
+9% +$787K
ALL icon
194
Allstate
ALL
$67.3B
$9.84M 0.15%
158,513
-101
-0.1% -$6.28K
NNN icon
195
NNN REIT
NNN
$9.36B
$9.83M 0.15%
245,381
+20,400
+9% +$777K
INTU icon
196
Intuit
INTU
$83.1B
$9.63M 0.14%
99,801
+24,486
+33% +$2.37M
RHI icon
197
Robert Half
RHI
$4.07B
$9.54M 0.14%
202,460
-68,085
-25% -$3.43M
NVDA icon
198
NVIDIA
NVDA
$4.76T
$9.49M 0.14%
11,514,400
-2,990,840
-21% -$2.25M
CNC icon
199
Centene
CNC
$31.6B
$9.38M 0.14%
285,010
+10,852
+4% +$322K
CERN
200
DELISTED
Cerner Corp
CERN
$9.21M 0.14%
153,103
-66,719
-30% -$4.1M
6 7
8
9 10

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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.