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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
HES
201
DELISTED
Hess
HES
$9.21M 0.14%
189,993
-554
-0.3% -$31.4K
SJR
202
DELISTED
Shaw Communications Inc.
SJR
$9.2M 0.14%
537,000
+85,100
+19% +$1.69M
PPG icon
203
PPG Industries
PPG
$26.5B
$9.12M 0.14%
92,256
-289
-0.3% -$29.2K
PPS
204
DELISTED
Post Properties
PPS
$9M 0.13%
152,200
+20,700
+16% +$1.23M
TCO
205
DELISTED
Taubman Centers Inc.
TCO
$8.89M 0.13%
+115,900
New +$8.64M
FLG
206
Flagstar Bank National Association
FLG
$5.77B
$8.67M 0.13%
+177,104
New +$9.03M
WEC icon
207
WEC Energy
WEC
$37.4B
$8.63M 0.13%
168,212
+1,463
+0.9% +$74.7K
CDW icon
208
CDW
CDW
$17.6B
$8.54M 0.13%
+203,165
New +$8.84M
EXPE icon
209
Expedia Group
EXPE
$32.9B
$8.52M 0.13%
68,522
-3,453
-5% -$437K
MU icon
210
Micron Technology
MU
$991B
$8.5M 0.13%
600,036
-147,842
-20% -$2.36M
RCI icon
211
Rogers Communications
RCI
$17.7B
$8.47M 0.13%
246,600
+6,700
+3% +$252K
DISH
212
DELISTED
DISH Network Corp.
DISH
$8.42M 0.13%
147,278
+13,253
+10% +$812K
VMW
213
DELISTED
VMware, Inc
VMW
$8.21M 0.12%
145,187
-34,709
-19% -$2.16M
WU icon
214
Western Union
WU
$2.6B
$8.18M 0.12%
456,574
+193,900
+74% +$3.66M
NEM icon
215
Newmont
NEM
$98.4B
$8.08M 0.12%
449,349
-21,193
-5% -$390K
PCG icon
216
PG&E
PCG
$47.4B
$8.04M 0.12%
151,200
-3,909
-3% -$208K
COL
217
DELISTED
Rockwell Collins
COL
$7.92M 0.12%
85,802
+16
+0% +$1.42K
FFIV icon
218
F5
FFIV
$22.3B
$7.78M 0.12%
80,210
-46,905
-37% -$5.07M
ED icon
219
Consolidated Edison
ED
$41.5B
$7.77M 0.12%
120,927
+4,759
+4% +$306K
MTB icon
220
M&T Bank
MTB
$36.3B
$7.76M 0.12%
64,060
+540
+0.9% +$65.8K
DVN icon
221
Devon Energy
DVN
$50.4B
$7.61M 0.11%
237,702
+96,277
+68% +$3.95M
AWK icon
222
American Water Works
AWK
$26.4B
$7.6M 0.11%
127,133
+43
+0% +$2.48K
UNM icon
223
Unum
UNM
$13.8B
$7.36M 0.11%
221,045
-710
-0.3% -$24.5K
TSCO icon
224
Tractor Supply
TSCO
$16.6B
$7.25M 0.11%
423,940
-1,425
-0.3% -$25.2K
CUBE icon
225
CubeSmart
CUBE
$9.66B
$7.22M 0.11%
235,721
-31,700
-12% -$910K
7 8
9
10 11

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BGIM
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CWM
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Comerica Bank
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CIM
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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.