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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
DUK icon
201
Duke Energy
DUK
$102B
$9.6M 0.14%
119,900
– –
DISH
202
DELISTED
DISH Network Corp.
DISH
$9.48M 0.14%
173,100
– –
ADM icon
203
Archer Daniels Midland
ADM
$41.4B
$9.31M 0.13%
220,800
+55,200
+33% +$2.39M
CCL icon
204
Carnival Corporation Ltd
CCL
$36.1B
$9.18M 0.13%
188,000
-1,600
-0.8% -$74K
THO icon
205
Thor Industries
THO
$3.99B
$9.17M 0.13%
108,300
-2,000
-2% -$155K
CDP icon
206
COPT Defense Properties
CDP
$4.31B
$9.14M 0.13%
322,400
+167,100
+108% +$4.83M
PH icon
207
Parker-Hannifin
PH
$125B
$9.09M 0.13%
72,400
+4,800
+7% +$572K
IVZ icon
208
Invesco
IVZ
$13.3B
$9.06M 0.13%
289,900
-91,900
-24% -$2.7M
CUBE icon
209
CubeSmart
CUBE
$9.53B
$8.94M 0.13%
328,100
+257,600
+365% +$7.38M
PPG icon
210
PPG Industries
PPG
$25.9B
$8.94M 0.13%
86,500
– –
AIZ icon
211
Assurant
AIZ
$13.7B
$8.93M 0.13%
96,800
– –
WM icon
212
Waste Management
WM
$95.9B
$8.92M 0.13%
139,900
+34,400
+33% +$2.25M
TUP
213
DELISTED
Tupperware Brands Corporation
TUP
$8.88M 0.13%
135,900
+400
+0.3% +$25.2K
WDC icon
214
Western Digital
WDC
$179B
$8.86M 0.13%
200,567
+43,261
+28% +$1.63M
ENH
215
DELISTED
Endurance Specialty Holdings Ltd
ENH
$8.82M 0.13%
134,821
+1,100
+0.8% +$72.9K
EQC
216
DELISTED
Equity Commonwealth
EQC
$8.73M 0.13%
288,900
-44,500
-13% -$1.34M
ED icon
217
Consolidated Edison
ED
$41.6B
$8.64M 0.12%
114,700
– –
PCG icon
218
PG&E
PCG
$47.8B
$8.61M 0.12%
140,800
– –
MKC icon
219
McCormick & Company Non-Voting
MKC
$13.4B
$8.52M 0.12%
170,600
+18,600
+12% +$943K
RPAI
220
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8.48M 0.12%
505,030
-15,500
-3% -$264K
MRO
221
DELISTED
Marathon Oil Corporation
MRO
$8.48M 0.12%
536,443
– –
EV
222
DELISTED
Eaton Vance Corp.
EV
$8.23M 0.12%
210,700
– –
BABA icon
223
Alibaba
BABA
$269B
$8.22M 0.12%
77,700
+5,400
+7% +$500K
CPT icon
224
Camden Property Trust
CPT
$11.3B
$8.21M 0.12%
98,100
-73,500
-43% -$6.43M
HOLX
225
DELISTED
Hologic
HOLX
$8.11M 0.12%
208,800
– –
7 8
9
10 11

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.