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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
AAPL icon
1
Apple
AAPL
$4.89T
$186M 2.78%
7,058,596
-249,928
-3% -$7.14M
MSFT icon
2
Microsoft
MSFT
$2.84T
$134M 2.01%
2,417,947
+412,794
+21% +$21.7M
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$113M 1.69%
1,098,807
-12,027
-1% -$1.21M
XOM icon
4
ExxonMobil
XOM
$651B
$95.6M 1.43%
1,227,053
-34,108
-3% -$2.73M
WFC icon
5
Wells Fargo
WFC
$261B
$90.3M 1.35%
1,661,645
-29,937
-2% -$1.63M
AMZN icon
6
Amazon
AMZN
$2.5T
$77M 1.15%
2,277,060
-197,660
-8% -$6.23M
T icon
7
AT&T
T
$165B
$74.6M 1.11%
2,868,556
-107,893
-4% -$2.74M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$73.6M 1.1%
1,940,380
-1,741,680
-47% -$62.5M
GE icon
9
GE Aerospace
GE
$367B
$70.5M 1.05%
472,070
+47,462
+11% +$6.74M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$69.8M 1.04%
528,995
+11,837
+2% +$1.59M
JPM icon
11
JPMorgan Chase
JPM
$939B
$69.1M 1.03%
1,046,685
-14,131
-1% -$920K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$61.7M 0.92%
+1,585,260
New +$58.7M
INTC icon
13
Intel
INTC
$464B
$60.2M 0.9%
1,746,199
-115,613
-6% -$3.91M
HD icon
14
Home Depot
HD
$332B
$59.7M 0.89%
451,402
-1,155
-0.3% -$147K
DIS icon
15
Walt Disney
DIS
$165B
$59.3M 0.89%
564,581
-10,556
-2% -$1.18M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$57.7M 0.86%
551,543
+14,948
+3% +$1.54M
SPG icon
17
Simon Property Group
SPG
$74.5B
$57.2M 0.86%
294,356
-12,076
-4% -$2.34M
V icon
18
Visa
V
$677B
$56.8M 0.85%
732,790
-127,235
-15% -$9.86M
CVX icon
19
Chevron
CVX
$388B
$54.2M 0.81%
601,998
+3,978
+0.7% +$359K
LLY icon
20
Eli Lilly
LLY
$1.07T
$52.8M 0.79%
626,432
-1,347
-0.2% -$112K
VZ icon
21
Verizon
VZ
$194B
$51.5M 0.77%
1,114,543
-320,552
-22% -$14.6M
C icon
22
Citigroup
C
$222B
$49.6M 0.74%
957,504
-62,707
-6% -$3.33M
PEP icon
23
PepsiCo
PEP
$186B
$49.3M 0.74%
493,045
-108,154
-18% -$10.8M
GILD icon
24
Gilead Sciences
GILD
$161B
$48.4M 0.72%
478,504
-8,847
-2% -$921K
MO icon
25
Altria Group
MO
$122B
$47.8M 0.72%
821,587
-35,930
-4% -$2.08M
1
2 3 4 5

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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.