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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
-0.21%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
-$45.6M
Cap. Flow
+$31.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
15.2%
Holding
1,092
New
104
Increased
432
Reduced
351
Closed
104

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$18.2M
2
BCE icon
BCE
BCE
+$15.7M
3
GILD icon
Gilead Sciences
GILD
+$13.7M
4
BRX icon
Brixmor Property Group
BRX
+$13.6M
5
LRCX icon
Lam Research
LRCX
+$12.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.6M
2
CME icon
CME Group
CME
+$17.8M
3
TXN icon
Texas Instruments
TXN
+$17.6M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$13.5M
5
MMM icon
3M
MMM
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 17%
2 Healthcare 14.5%
3 Technology 12.88%
4 Consumer Staples 9.19%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
226
M&T Bank
MTB
$36.2B
$7.93M 0.12%
63,494
+17
+0% +$2.09K
UNM icon
227
Unum
UNM
$13.8B
$7.93M 0.12%
221,742
-5,308
-2% -$186K
HOLX
228
DELISTED
Hologic
HOLX
$7.89M 0.12%
207,261
+54,417
+36% +$1.9M
DLX icon
229
Deluxe
DLX
$1.19B
$7.69M 0.12%
124,000
– –
BBWI icon
230
Bath & Body Works
BBWI
$4.01B
$7.33M 0.11%
105,747
-21,883
-17% -$1.57M
ESS icon
231
Essex Property Trust
ESS
$18.9B
$7.32M 0.11%
34,449
+6,626
+24% +$1.47M
NNN icon
232
NNN REIT
NNN
$9.39B
$7.32M 0.11%
208,981
+85,900
+70% +$3.29M
O icon
233
Realty Income
O
$61.2B
$7.19M 0.11%
167,237
+55
+0% +$2.52K
AXS icon
234
AXIS Capital
AXS
$8.59B
$7.16M 0.11%
134,202
+79
+0.1% +$4.25K
GPC icon
235
Genuine Parts
GPC
$17.1B
$7.07M 0.11%
78,984
– –
RAX
236
DELISTED
Rackspace Hosting Inc
RAX
$7M 0.11%
188,360
-8,182
-4% -$376K
OHI icon
237
Omega Healthcare
OHI
$15.4B
$6.98M 0.11%
203,251
+63,351
+45% +$2.33M
KEY icon
238
KeyCorp
KEY
$24.3B
$6.89M 0.1%
458,733
-6,698
-1% -$98.7K
EMN icon
239
Eastman Chemical
EMN
$7.8B
$6.88M 0.1%
84,099
+5
+0% +$386
CMA
240
DELISTED
Comerica
CMA
$6.81M 0.1%
132,719
-9,424
-7% -$459K
STX icon
241
Seagate
STX
$193B
$6.81M 0.1%
143,346
+29
+0% +$1.6K
BRCM
242
DELISTED
BROADCOM CORP CL-A
BRCM
$6.8M 0.1%
132,167
+120,876
+1,071% +$5.88M
HST icon
243
Host Hotels & Resorts
HST
$16.8B
$6.76M 0.1%
340,917
+73,918
+28% +$1.49M
ED icon
244
Consolidated Edison
ED
$41.6B
$6.72M 0.1%
116,107
+110,006
+1,803% +$6.64M
TNL icon
245
Travel + Leisure Co
TNL
$4.54B
$6.68M 0.1%
180,554
+27,347
+18% +$1.07M
TFCFA
246
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.62M 0.1%
203,280
+63,398
+45% +$2.13M
ULTA icon
247
Ulta Beauty
ULTA
$20.4B
$6.61M 0.1%
42,775
+25,801
+152% +$3.97M
MAC icon
248
Macerich
MAC
$7.32B
$6.55M 0.1%
87,746
+872
+1% +$70.7K
STI
249
DELISTED
SunTrust Banks, Inc.
STI
$6.36M 0.1%
147,903
+40
+0% +$1.7K
PPS
250
DELISTED
Post Properties
PPS
$6.36M 0.1%
117,000
+3,200
+3% +$180K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Virginia Retirement Systems held 1,092 positions worth $6.58B, down 0.69% from $6.63B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Virginia Retirement Systems's Q2 2015 filing shows 104 new, 432 increased, 351 reduced and 104 closed positions. Its largest new stake was BCE: 357,600 shares worth $15.2M. The largest sale was Apple, an estimated $19.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Virginia Retirement Systems's largest Q2 2015 buy was BCE: 357,600 shares worth $15.2M.
  • Virginia Retirement Systems added most to Verizon in Q2 2015, an estimated $18.2M increase.
  • Virginia Retirement Systems's biggest Q2 2015 reduction was Apple, cutting an estimated $19.6M.
  • Virginia Retirement Systems fully exited Gildan in Q2 2015, selling an estimated $9.48M.
  • Virginia Retirement Systems's ten largest holdings make up 15% of its $6.58B portfolio in Q2 2015.
  • Virginia Retirement Systems opened 104 new positions and closed 104 in Q2 2015.
  • Virginia Retirement Systems's portfolio value fell 0.69% quarter-over-quarter to $6.58B.

Based on Virginia Retirement Systems's 13F filing for Q2 2015, filed 27 Jul 2015.