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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
SKT icon
251
Tanger
SKT
$4.82B
$6.34M 0.1%
200,153
+54,800
+38% +$1.86M
CTAS icon
252
Cintas
CTAS
$82.4B
$6.34M 0.1%
299,916
-6,368
-2% -$134K
VNO icon
253
Vornado Realty Trust
VNO
$7.47B
$6.31M 0.1%
82,213
+7,429
+10% +$616K
PSX icon
254
Phillips 66
PSX
$82.9B
$6.29M 0.1%
78,032
-32,999
-30% -$2.62M
DUK icon
255
Duke Energy
DUK
$102B
$6.26M 0.1%
88,652
+18
+0% +$1.36K
AWK icon
256
American Water Works
AWK
$26.3B
$6.18M 0.09%
127,048
+13
+0% +$684
SVC
257
Service Properties Trust
SVC
$1.1B
$6.12M 0.09%
42,737
-906
-2% -$138K
DLTR icon
258
Dollar Tree
DLTR
$23.1B
$6.1M 0.09%
77,188
+804
+1% +$63.6K
NVDA icon
259
NVIDIA
NVDA
$5.01T
$6.09M 0.09%
12,109,280
-17,023,640
-58% -$9.23M
CHD icon
260
Church & Dwight Co
CHD
$23.1B
$6.08M 0.09%
149,844
-23,930
-14% -$1M
IVZ icon
261
Invesco
IVZ
$13.3B
$5.92M 0.09%
158,049
+102,174
+183% +$4.09M
XEC
262
DELISTED
CIMAREX ENERGY CO
XEC
$5.87M 0.09%
53,253
+135
+0.3% +$16.1K
ALLY icon
263
Ally Financial
ALLY
$13.1B
$5.84M 0.09%
260,335
+177,734
+215% +$3.92M
CPRI icon
264
Capri Holdings
CPRI
$1.77B
$5.83M 0.09%
138,586
+24,996
+22% +$1.41M
PPL
265
PPL Corp
PPL
$27.3B
$5.79M 0.09%
196,306
-154,301
-44% -$4.82M
REG icon
266
Regency Centers
REG
$15B
$5.65M 0.09%
95,762
-640
-0.7% -$40.9K
USB icon
267
US Bancorp
USB
$99.6B
$5.64M 0.09%
129,937
-10,740
-8% -$469K
L icon
268
Loews
L
$24.3B
$5.58M 0.08%
145,024
+37,169
+34% +$1.51M
IP icon
269
International Paper
IP
$22.3B
$5.55M 0.08%
123,103
-9
-0% -$446
HSP
270
DELISTED
HOSPIRA INC
HSP
$5.51M 0.08%
62,174
+49
+0.1% +$4.32K
HON icon
271
Honeywell
HON
$77.1B
$5.5M 0.08%
59,987
-1,102
-2% -$103K
TSCO icon
272
Tractor Supply
TSCO
$16.3B
$5.48M 0.08%
304,700
+1,040
+0.3% +$18.5K
SNI
273
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.43M 0.08%
83,024
+17,118
+26% +$1.17M
LOW icon
274
Lowe's Companies
LOW
$116B
$5.4M 0.08%
80,684
-280
-0.3% -$20K
HUM icon
275
Humana
HUM
$46.7B
$5.38M 0.08%
28,119
+23,425
+499% +$4.35M
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 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.