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
KMI icon
276
Kinder Morgan
KMI
$70.3B
$5.2M 0.08%
123,608
+10,257
+9% +$425K
TSCO icon
277
Tractor Supply
TSCO
$16.5B
$5.17M 0.08%
303,660
+289,495
+2,044% +$4.84M
AXP icon
278
American Express
AXP
$227B
$5.16M 0.08%
65,999
-22,185
-25% -$1.84M
INN
279
Summit Hotel Properties
INN
$743M
$5.13M 0.08%
364,600
+226,900
+165% +$3.02M
SKT icon
280
Tanger
SKT
$4.84B
$5.11M 0.08%
145,353
+66,100
+83% +$2.47M
FDX icon
281
FedEx
FDX
$74B
$5.1M 0.08%
30,806
+54
+0.2% +$9.38K
FTR
282
DELISTED
Frontier Communications Corp.
FTR
$5.07M 0.08%
47,932
-10,216
-18% -$1.13M
HOLX
283
DELISTED
Hologic
HOLX
$5.05M 0.08%
+152,844
New +$4.69M
NNN icon
284
NNN REIT
NNN
$9.37B
$5.04M 0.08%
123,081
+5,600
+5% +$232K
PX
285
DELISTED
Praxair Inc
PX
$4.98M 0.08%
41,270
-540
-1% -$67.6K
RPT
286
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.94M 0.07%
265,500
+165,300
+165% +$3.16M
LUMN icon
287
Lumen
LUMN
$6.38B
$4.79M 0.07%
138,789
+5,555
+4% +$207K
ACC
288
DELISTED
American Campus Communities, Inc.
ACC
$4.79M 0.07%
111,680
+87,400
+360% +$3.74M
BEN icon
289
Franklin Resources
BEN
$17.3B
$4.78M 0.07%
93,127
-13,737
-13% -$729K
BEAV
290
DELISTED
B/E Aerospace Inc
BEAV
$4.77M 0.07%
74,994
+59,127
+373% +$3.63M
TFCFA
291
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.73M 0.07%
139,882
+47,244
+51% +$1.64M
CUZ icon
292
Cousins Properties
CUZ
$5.22B
$4.73M 0.07%
158,066
-16,260
-9% -$502K
MTD icon
293
Mettler-Toledo International
MTD
$28.1B
$4.63M 0.07%
14,095
+7,900
+128% +$2.45M
DLR icon
294
Digital Realty Trust
DLR
$71.5B
$4.54M 0.07%
68,840
+31,634
+85% +$2.17M
SNI
295
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.52M 0.07%
65,906
+13,873
+27% +$1.01M
DISCK
296
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.48M 0.07%
151,986
+4,841
+3% +$146K
NHI icon
297
National Health Investors
NHI
$3.81B
$4.45M 0.07%
62,600
+25,900
+71% +$1.87M
L icon
298
Loews
L
$24.6B
$4.4M 0.07%
107,855
+100,796
+1,428% +$4.08M
QSR icon
299
Restaurant Brands International
QSR
$26B
$4.36M 0.07%
+113,800
New +$4.54M
LHO
300
DELISTED
LaSalle Hotel Properties
LHO
$4.3M 0.06%
110,700
+56,300
+103% +$2.27M
10 11
12
13 14

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.