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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
+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
LSI
251
DELISTED
Life Storage, Inc.
LSI
$6.42M 0.1%
102,450
-15,450
-13% -$959K
CMA
252
DELISTED
Comerica
CMA
$6.42M 0.1%
142,143
+22
+0% +$982
ESS icon
253
Essex Property Trust
ESS
$18.9B
$6.4M 0.1%
27,823
+10,025
+56% +$2.27M
HAL icon
254
Halliburton
HAL
$26.1B
$6.4M 0.1%
145,754
-221,850
-60% -$9.25M
XL
255
DELISTED
XL Group Ltd.
XL
$6.33M 0.1%
172,076
+2,212
+1% +$79.3K
TNL icon
256
Travel + Leisure Co
TNL
$4.81B
$6.26M 0.09%
153,207
+82,159
+116% +$3.27M
CTAS icon
257
Cintas
CTAS
$86B
$6.25M 0.09%
306,284
+270,140
+747% +$5.48M
DLTR icon
258
Dollar Tree
DLTR
$24.4B
$6.2M 0.09%
76,384
-62,148
-45% -$4.72M
USB icon
259
US Bancorp
USB
$100B
$6.14M 0.09%
140,677
-7,906
-5% -$346K
XEC
260
DELISTED
CIMAREX ENERGY CO
XEC
$6.11M 0.09%
53,118
+27
+0.1% +$2.9K
STI
261
DELISTED
SunTrust Banks, Inc.
STI
$6.08M 0.09%
147,863
-64
-0% -$2.59K
LOW icon
262
Lowe's Companies
LOW
$122B
$6.02M 0.09%
80,964
+35,949
+80% +$2.58M
TRIP icon
263
TripAdvisor
TRIP
$1.74B
$6M 0.09%
72,140
-100,468
-58% -$7.9M
RPAI
264
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5.91M 0.09%
368,930
-188,500
-34% -$3.16M
EMN icon
265
Eastman Chemical
EMN
$7.79B
$5.82M 0.09%
84,094
-75
-0.1% -$5.42K
HON icon
266
Honeywell
HON
$78.3B
$5.73M 0.09%
61,089
+6,224
+11% +$570K
OHI icon
267
Omega Healthcare
OHI
$15.4B
$5.68M 0.09%
139,900
+30,600
+28% +$1.27M
CNQ icon
268
Canadian Natural Resources
CNQ
$92.2B
$5.59M 0.08%
377,303
-29,373
-7% -$420K
CAH icon
269
Cardinal Health
CAH
$54.5B
$5.49M 0.08%
60,795
+53,867
+778% +$4.64M
HSP
270
DELISTED
HOSPIRA INC
HSP
$5.46M 0.08%
62,125
+23,853
+62% +$1.87M
HST icon
271
Host Hotels & Resorts
HST
$17.4B
$5.39M 0.08%
266,999
-43,794
-14% -$978K
TRP icon
272
TC Energy
TRP
$70.5B
$5.36M 0.08%
125,400
+107,200
+589% +$4.78M
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
$5.33M 0.08%
62,965
+29,063
+86% +$2.31M
PDM
274
Piedmont Realty Trust
PDM
$1.2B
$5.29M 0.08%
284,100
+216,300
+319% +$4.08M
CUBE icon
275
CubeSmart
CUBE
$9.62B
$5.24M 0.08%
217,021
-68,100
-24% -$1.64M
9 10
11
12 13

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.