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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
AAPL icon
1
Apple
AAPL
$4.89T
$202M 3.1%
7,308,524
+237,556
+3% +$6.97M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$114M 1.76%
3,682,060
+53,460
+1% +$1.64M
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$104M 1.59%
1,110,834
+51,431
+5% +$4.98M
XOM icon
4
ExxonMobil
XOM
$651B
$93.8M 1.44%
1,261,161
+23,201
+2% +$1.79M
MSFT icon
5
Microsoft
MSFT
$2.84T
$88.7M 1.36%
2,005,153
-359,838
-15% -$16.2M
WFC icon
6
Wells Fargo
WFC
$261B
$86.9M 1.33%
1,691,582
+106,573
+7% +$5.86M
T icon
7
AT&T
T
$165B
$73.2M 1.13%
2,976,449
+1,601,712
+117% +$40.8M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$67.4M 1.04%
517,158
+474
+0.1% +$64.9K
JPM icon
9
JPMorgan Chase
JPM
$939B
$64.7M 0.99%
1,060,816
-27,375
-3% -$1.79M
AMZN icon
10
Amazon
AMZN
$2.5T
$63.3M 0.97%
2,474,720
+740,120
+43% +$18.7M
VZ icon
11
Verizon
VZ
$194B
$62.4M 0.96%
1,435,095
-124,942
-8% -$5.77M
V icon
12
Visa
V
$677B
$59.9M 0.92%
860,025
-1,320
-0.2% -$94.2K
DIS icon
13
Walt Disney
DIS
$165B
$58.8M 0.9%
575,137
-4,815
-0.8% -$524K
PEP icon
14
PepsiCo
PEP
$186B
$56.7M 0.87%
601,199
+43,281
+8% +$4.12M
SPG icon
15
Simon Property Group
SPG
$74.5B
$56.3M 0.87%
306,432
+51,900
+20% +$9.52M
INTC icon
16
Intel
INTC
$464B
$56.1M 0.86%
1,861,812
+87,170
+5% +$2.52M
CVS icon
17
CVS Health
CVS
$137B
$54M 0.83%
559,535
-25,498
-4% -$2.68M
LLY icon
18
Eli Lilly
LLY
$1.07T
$52.5M 0.81%
627,779
-13,890
-2% -$1.17M
HD icon
19
Home Depot
HD
$332B
$52.3M 0.8%
452,557
+80,681
+22% +$9.33M
GE icon
20
GE Aerospace
GE
$367B
$51.3M 0.79%
424,608
-8,939
-2% -$1.1M
C icon
21
Citigroup
C
$222B
$50.6M 0.78%
1,020,211
+50,847
+5% +$2.78M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$48.2M 0.74%
536,595
+50,032
+10% +$4.59M
GILD icon
23
Gilead Sciences
GILD
$161B
$47.9M 0.74%
487,351
+12,398
+3% +$1.38M
CVX icon
24
Chevron
CVX
$388B
$47.2M 0.73%
598,020
+5,904
+1% +$497K
MO icon
25
Altria Group
MO
$122B
$46.6M 0.72%
857,517
-145,142
-14% -$7.78M
1
2 3 4 5

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.