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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
AAPL icon
1
Apple
AAPL
$4.89T
$196M 2.83%
6,919,600
+172,000
+3% +$4.55M
XOM icon
2
ExxonMobil
XOM
$651B
$138M 1.99%
1,578,404
– –
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$126M 1.82%
1,066,232
+2,100
+0.2% +$255K
MSFT icon
4
Microsoft
MSFT
$2.84T
$99.9M 1.44%
1,733,900
-100,000
-5% -$5.64M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$97.1M 1.4%
757,000
+39,300
+5% +$4.88M
AMZN icon
6
Amazon
AMZN
$2.5T
$89.9M 1.3%
2,148,000
-70,000
-3% -$2.68M
CVX icon
7
Chevron
CVX
$388B
$87.3M 1.26%
847,916
+33,700
+4% +$3.44M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$82.3M 1.19%
2,118,760
+220,000
+12% +$8.35M
T icon
9
AT&T
T
$165B
$81.7M 1.18%
2,663,098
-67,126
-2% -$2.12M
V icon
10
Visa
V
$677B
$76.7M 1.11%
926,900
+161,800
+21% +$13M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$74.6M 1.08%
516,700
+12,900
+3% +$1.89M
INTC icon
12
Intel
INTC
$464B
$71.6M 1.04%
1,897,800
+803,200
+73% +$28.4M
GE icon
13
GE Aerospace
GE
$367B
$71.3M 1.03%
502,208
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$70.3M 1.02%
1,748,000
-18,000
-1% -$704K
SPG icon
15
Simon Property Group
SPG
$74.5B
$66.6M 0.96%
321,577
-9,200
-3% -$1.99M
WMT icon
16
Walmart Inc
WMT
$871B
$63.3M 0.91%
2,634,000
+769,800
+41% +$18.7M
HD icon
17
Home Depot
HD
$332B
$61.3M 0.89%
476,100
+1,200
+0.3% +$160K
UNH icon
18
UnitedHealth
UNH
$382B
$60.3M 0.87%
430,480
+65,900
+18% +$9.23M
VZ icon
19
Verizon
VZ
$194B
$59.2M 0.85%
1,138,300
-210,000
-16% -$11.3M
JPM icon
20
JPMorgan Chase
JPM
$939B
$58.8M 0.85%
883,158
-100,600
-10% -$6.56M
WFC icon
21
Wells Fargo
WFC
$261B
$54.7M 0.79%
1,234,859
-242,600
-16% -$11.6M
CMCSA icon
22
Comcast
CMCSA
$79.7B
$52.3M 0.76%
1,576,706
– –
LLY icon
23
Eli Lilly
LLY
$1.07T
$47.4M 0.69%
590,920
+29,400
+5% +$2.35M
GILD icon
24
Gilead Sciences
GILD
$161B
$45.6M 0.66%
576,800
+102,000
+21% +$8.29M
DIS icon
25
Walt Disney
DIS
$165B
$45.1M 0.65%
485,289
-45,200
-9% -$4.33M
1
2 3 4 5

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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 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.