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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
KMI icon
276
Kinder Morgan
KMI
$71.2B
$5.32M 0.08%
138,649
+15,041
+12% +$628K
EMR icon
277
Emerson Electric
EMR
$83.3B
$5.32M 0.08%
95,986
-152,964
-61% -$8.99M
DGX icon
278
Quest Diagnostics
DGX
$25.4B
$5.32M 0.08%
73,309
-66,002
-47% -$4.87M
FDX icon
279
FedEx
FDX
$73.8B
$5.25M 0.08%
30,812
+6
+0% +$1.04K
LHO
280
DELISTED
LaSalle Hotel Properties
LHO
$5.18M 0.08%
146,200
+35,500
+32% +$1.31M
CNQ icon
281
Canadian Natural Resources
CNQ
$94B
$4.96M 0.08%
377,510
+207
+0.1% +$3.12K
OTEX icon
282
Open Text
OTEX
$5.7B
$4.91M 0.07%
241,600
-186,112
-44% -$4.49M
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
$4.9M 0.07%
58,080
-4,885
-8% -$421K
HBI
284
DELISTED
Hanesbrands
HBI
$4.89M 0.07%
146,731
+138,407
+1,663% +$4.53M
NHI icon
285
National Health Investors
NHI
$3.86B
$4.83M 0.07%
77,500
+14,900
+24% +$996K
ABT icon
286
Abbott
ABT
$183B
$4.72M 0.07%
96,161
+6,992
+8% +$336K
CVC
287
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.64M 0.07%
193,730
+9,515
+5% +$206K
BEN icon
288
Franklin Resources
BEN
$17.3B
$4.57M 0.07%
93,127
– –
AXP icon
289
American Express
AXP
$226B
$4.46M 0.07%
57,324
-8,675
-13% -$688K
KRC icon
290
Kilroy Realty
KRC
$4.59B
$4.42M 0.07%
65,800
+15,100
+30% +$1.07M
GWW icon
291
W.W. Grainger
GWW
$65.5B
$4.3M 0.07%
18,166
-12
-0.1% -$2.91K
KMX icon
292
CarMax
KMX
$8.44B
$4.26M 0.06%
64,379
+59,892
+1,335% +$4.27M
FOSL icon
293
Fossil Group
FOSL
$242M
$4.22M 0.06%
60,900
+15,842
+35% +$1.23M
DCT
294
DELISTED
DCT Industrial Trust Inc.
DCT
$4.2M 0.06%
+133,700
New +$4.45M
AAP icon
295
Advance Auto Parts
AAP
$3.41B
$4.13M 0.06%
25,922
+1
+0% +$153
NKE icon
296
Nike
NKE
$62.2B
$4.13M 0.06%
76,422
+2,726
+4% +$140K
LUMN icon
297
Lumen
LUMN
$6.41B
$4.02M 0.06%
136,911
-1,878
-1% -$64K
CLX icon
298
Clorox
CLX
$11.7B
$4.02M 0.06%
38,635
+39
+0.1% +$4.21K
ELS icon
299
Equity Lifestyle Properties
ELS
$12.7B
$4M 0.06%
152,312
+19,800
+15% +$531K
UPS icon
300
United Parcel Service
UPS
$96.5B
$4M 0.06%
41,237
+6
+0% +$596
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 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.