We are live on ! Find out more
VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
+$221M
Cap. Flow
+$140M
Cap. Flow %
2.11%
Top 10 Hldgs %
14.72%
Holding
1,096
New
122
Increased
446
Reduced
307
Closed
108

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$31.2M
2
CSCO icon
Cisco
CSCO
+$21.5M
3
CME icon
CME Group
CME
+$19.2M
4
MNST icon
Monster Beverage
MNST
+$18.7M
5
NOC icon
Northrop Grumman
NOC
+$17.8M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$30.9M
2
SBUX icon
Starbucks
SBUX
+$19.5M
3
LYB icon
LyondellBasell Industries
LYB
+$17.7M
4
REG icon
Regency Centers
REG
+$16.5M
5
AKAM icon
Akamai
AKAM
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 16.02%
2 Healthcare 13.76%
3 Technology 13.74%
4 Consumer Staples 9.67%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
226
Royal Caribbean
RCL
$86.5B
$7.81M 0.12%
95,379
+48
+0.1% +$3.8K
PNW icon
227
Pinnacle West Capital
PNW
$12.8B
$7.75M 0.12%
121,501
+29
+0% +$1.94K
UNM icon
228
Unum
UNM
$14B
$7.66M 0.12%
227,050
+7
+0% +$232
CPAY icon
229
Corpay
CPAY
$25.1B
$7.52M 0.11%
49,819
+21,120
+74% +$3.13M
CPRI icon
230
Capri Holdings
CPRI
$1.88B
$7.47M 0.11%
113,590
+11,462
+11% +$786K
STX icon
231
Seagate
STX
$169B
$7.46M 0.11%
143,317
+78
+0.1% +$4.64K
CHD icon
232
Church & Dwight Co
CHD
$23.7B
$7.42M 0.11%
173,774
+10,872
+7% +$453K
GPC icon
233
Genuine Parts
GPC
$17.9B
$7.36M 0.11%
78,984
+33
+0% +$3.18K
MAC icon
234
Macerich
MAC
$7.52B
$7.33M 0.11%
86,874
+56,335
+184% +$4.93M
FL
235
DELISTED
Foot Locker
FL
$7.27M 0.11%
115,394
+36
+0% +$2.04K
DVN icon
236
Devon Energy
DVN
$49.2B
$7.17M 0.11%
118,796
+61,998
+109% +$3.78M
SVC
237
Service Properties Trust
SVC
$1.09B
$7.15M 0.11%
43,643
+584
+1% +$93.2K
MUR icon
238
Murphy Oil
MUR
$5.25B
$6.95M 0.1%
149,213
+41
+0% +$1.98K
AXS icon
239
AXIS Capital
AXS
$8.79B
$6.92M 0.1%
134,123
-36
-0% -$1.83K
AWK icon
240
American Water Works
AWK
$27B
$6.89M 0.1%
127,035
+48
+0% +$2.61K
MRO
241
DELISTED
Marathon Oil Corporation
MRO
$6.85M 0.1%
262,502
-19,122
-7% -$519K
TEL icon
242
TE Connectivity
TEL
$62.1B
$6.85M 0.1%
95,672
+49
+0.1% +$3.37K
DUK icon
243
Duke Energy
DUK
$101B
$6.8M 0.1%
88,634
-1,122
-1% -$91.1K
VNO icon
244
Vornado Realty Trust
VNO
$7.54B
$6.77M 0.1%
74,784
-125,613
-63% -$11.3M
WPC icon
245
W.P. Carey
WPC
$16.8B
$6.7M 0.1%
100,569
+11,538
+13% +$793K
KEY icon
246
KeyCorp
KEY
$24.3B
$6.59M 0.1%
465,431
+61,550
+15% +$846K
REG icon
247
Regency Centers
REG
$14.8B
$6.56M 0.1%
96,402
-245,759
-72% -$16.5M
CBL
248
DELISTED
CBL& Associates Properties, Inc.
CBL
$6.55M 0.1%
330,600
-50,200
-13% -$1.01M
PPS
249
DELISTED
Post Properties
PPS
$6.48M 0.1%
113,800
+40,400
+55% +$2.38M
IP icon
250
International Paper
IP
$23.3B
$6.47M 0.1%
123,112
+36
+0% +$1.87K
8 9
10
11 12

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 Q1 2015 Portfolio in Review

As of Q1 2015, Virginia Retirement Systems held 1,096 positions worth $6.63B, up 3.5% from $6.41B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Virginia Retirement Systems's Q1 2015 filing shows 122 new, 446 increased, 307 reduced and 108 closed positions. Its largest new stake was T-Mobile US: 423,746 shares worth $13.4M. The largest sale was Gilead Sciences, an estimated $30.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Virginia Retirement Systems's largest Q1 2015 buy was T-Mobile US: 423,746 shares worth $13.4M.
  • Virginia Retirement Systems added most to Cencora in Q1 2015, an estimated $31.2M increase.
  • Virginia Retirement Systems's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $30.9M.
  • Virginia Retirement Systems fully exited PETSMART INC in Q1 2015, selling an estimated $11.1M.
  • Virginia Retirement Systems's ten largest holdings make up 15% of its $6.63B portfolio in Q1 2015.
  • Virginia Retirement Systems opened 122 new positions and closed 108 in Q1 2015.
  • Virginia Retirement Systems's portfolio value rose 3.5% quarter-over-quarter to $6.63B.

Based on Virginia Retirement Systems's 13F filing for Q1 2015, filed 17 Apr 2015.