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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
CTAS icon
176
Cintas
CTAS
$82.4B
$11.1M 0.16%
395,200
+130,400
+49% +$3.57M
DCT
177
DELISTED
DCT Industrial Trust Inc.
DCT
$10.9M 0.16%
224,200
+10,500
+5% +$510K
NSC icon
178
Norfolk Southern
NSC
$78.8B
$10.9M 0.16%
112,000
– –
O icon
179
Realty Income
O
$61.2B
$10.9M 0.16%
167,554
+206
+0.1% +$13.6K
APA icon
180
APA Corp
APA
$12.8B
$10.8M 0.16%
168,400
+10,200
+6% +$557K
SHW icon
181
Sherwin-Williams
SHW
$78.3B
$10.7M 0.15%
115,500
– –
VMW
182
DELISTED
VMware, Inc
VMW
$10.5M 0.15%
143,500
– –
LUV icon
183
Southwest Airlines
LUV
$22.1B
$10.4M 0.15%
267,200
– –
CDW icon
184
CDW
CDW
$17.1B
$10.4M 0.15%
227,000
+900
+0.4% +$39.5K
ALL icon
185
Allstate
ALL
$66.9B
$10.4M 0.15%
150,000
– –
STT icon
186
State Street
STT
$50.9B
$10.3M 0.15%
148,400
+123,300
+491% +$8.06M
HES
187
DELISTED
Hess
HES
$10.3M 0.15%
192,400
-3,300
-2% -$177K
SNPS icon
188
Synopsys
SNPS
$71.5B
$10.3M 0.15%
173,500
+400
+0.2% +$22.7K
GPN icon
189
Global Payments
GPN
$22.1B
$10.2M 0.15%
132,600
-2,600
-2% -$196K
DVN icon
190
Devon Energy
DVN
$51.9B
$10.1M 0.15%
229,500
– –
OHI icon
191
Omega Healthcare
OHI
$15.4B
$10.1M 0.15%
284,951
+45,700
+19% +$1.62M
FL
192
DELISTED
Foot Locker
FL
$10.1M 0.15%
148,600
-60,900
-29% -$3.8M
MUR icon
193
Murphy Oil
MUR
$5.58B
$9.97M 0.14%
328,100
+6,300
+2% +$180K
MHK icon
194
Mohawk Industries
MHK
$6.9B
$9.92M 0.14%
49,500
+7,800
+19% +$1.6M
ABBV icon
195
AbbVie
ABBV
$458B
$9.9M 0.14%
157,000
– –
VTR icon
196
Ventas
VTR
$48.9B
$9.8M 0.14%
138,786
-7,000
-5% -$508K
ANDV
197
DELISTED
Andeavor
ANDV
$9.75M 0.14%
122,600
-3,100
-2% -$239K
TARO
198
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$9.75M 0.14%
88,200
+24,000
+37% +$3.18M
WEC icon
199
WEC Energy
WEC
$37.7B
$9.67M 0.14%
161,500
– –
SWKS icon
200
Skyworks Solutions
SWKS
$9.06B
$9.65M 0.14%
126,800
-4,200
-3% -$293K
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
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 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.