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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
GWW icon
301
W.W. Grainger
GWW
$66B
$4.29M 0.06%
18,178
+11
+0.1% +$2.62K
CLX icon
302
Clorox
CLX
$12.1B
$4.26M 0.06%
38,596
+35,944
+1,355% +$3.9M
EGP icon
303
EastGroup Properties
EGP
$11.3B
$4.23M 0.06%
70,300
+51,400
+272% +$3.23M
ABT icon
304
Abbott
ABT
$187B
$4.13M 0.06%
89,169
+10,123
+13% +$465K
WBD icon
305
Warner Bros
WBD
$64.2B
$4.12M 0.06%
133,793
-58,445
-30% -$1.83M
VER
306
DELISTED
VEREIT, Inc.
VER
$4.08M 0.06%
82,795
-17,614
-18% -$843K
HR icon
307
Healthcare Realty
HR
$7.58B
$4.07M 0.06%
146,050
-40,300
-22% -$1.13M
AVGO icon
308
Broadcom
AVGO
$1.81T
$4.06M 0.06%
319,680
-887,120
-74% -$10.2M
CMCSK
309
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.05M 0.06%
72,276
+5,346
+8% +$300K
UPS icon
310
United Parcel Service
UPS
$89.7B
$4M 0.06%
41,231
-25,206
-38% -$2.59M
ESRT icon
311
Empire State Realty Trust
ESRT
$976M
$4M 0.06%
212,390
+27,000
+15% +$490K
NSC icon
312
Norfolk Southern
NSC
$76.1B
$3.98M 0.06%
38,646
-113,424
-75% -$12.1M
AAP icon
313
Advance Auto Parts
AAP
$3.54B
$3.88M 0.06%
25,921
-29,781
-53% -$4.59M
QVCGA
314
DELISTED
QVC Group Inc Series A
QVCGA
$3.87M 0.06%
2,728
+2,536
+1,321% +$3.53M
KRC icon
315
Kilroy Realty
KRC
$4.5B
$3.86M 0.06%
+50,700
New +$3.78M
LLTC
316
DELISTED
Linear Technology Corp
LLTC
$3.72M 0.06%
79,569
+74,660
+1,521% +$3.5M
FOSL icon
317
Fossil Group
FOSL
$262M
$3.71M 0.06%
45,058
-9,722
-18% -$894K
MDVN
318
DELISTED
MEDIVATION, INC.
MDVN
$3.71M 0.06%
57,434
+474
+0.8% +$27.2K
SHO icon
319
Sunstone Hotel Investors
SHO
$2.19B
$3.7M 0.06%
221,975
-56,553
-20% -$971K
NKE icon
320
Nike
NKE
$63.9B
$3.7M 0.06%
73,696
-153,134
-68% -$7.32M
AAL icon
321
American Airlines Group
AAL
$10.2B
$3.69M 0.06%
69,936
+64,531
+1,194% +$3.28M
SLG icon
322
SL Green Realty
SLG
$3.77B
$3.65M 0.06%
29,353
-1,608
-5% -$199K
ELS icon
323
Equity Lifestyle Properties
ELS
$12.8B
$3.64M 0.05%
132,512
-155,400
-54% -$4.26M
MOS icon
324
The Mosaic Company
MOS
$7.34B
$3.59M 0.05%
77,869
+14,216
+22% +$694K
BRX icon
325
Brixmor Property Group
BRX
$9.77B
$3.51M 0.05%
132,200
+93,100
+238% +$2.43M
11 12
13
14 15

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.