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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
CCJ icon
301
Cameco
CCJ
$38.7B
$4M 0.06%
279,100
+202,600
+265% +$3.2M
SHO icon
302
Sunstone Hotel Investors
SHO
$2.2B
$3.97M 0.06%
264,775
+42,800
+19% +$673K
EGP icon
303
EastGroup Properties
EGP
$11.4B
$3.96M 0.06%
70,400
+100
+0.1% +$5.8K
PX
304
DELISTED
Praxair Inc
PX
$3.94M 0.06%
32,921
-8,349
-20% -$1.02M
CDP icon
305
COPT Defense Properties
CDP
$4.36B
$3.93M 0.06%
166,900
+110,600
+196% +$2.95M
PDCO
306
DELISTED
Patterson Companies, Inc.
PDCO
$3.88M 0.06%
79,729
+67,491
+551% +$3.22M
INN
307
Summit Hotel Properties
INN
$747M
$3.82M 0.06%
293,900
-70,700
-19% -$941K
SLG icon
308
SL Green Realty
SLG
$3.83B
$3.79M 0.06%
35,598
+6,245
+21% +$733K
LSI
309
DELISTED
Life Storage, Inc.
LSI
$3.74M 0.06%
64,500
-37,950
-37% -$2.27M
TRIP icon
310
TripAdvisor
TRIP
$1.67B
$3.69M 0.06%
42,342
-29,798
-41% -$2.42M
ISRG icon
311
Intuitive Surgical
ISRG
$127B
$3.66M 0.06%
68,067
-217,728
-76% -$12.2M
MOS icon
312
The Mosaic Company
MOS
$7.08B
$3.65M 0.06%
77,806
-63
-0.1% -$2.86K
CUBE icon
313
CubeSmart
CUBE
$9.55B
$3.63M 0.06%
156,721
-60,300
-28% -$1.42M
GRMN
314
Garmin
GRMN
$46.5B
$3.58M 0.05%
81,400
-129,790
-61% -$5.98M
PDM
315
Piedmont Realty Trust
PDM
$1.23B
$3.56M 0.05%
202,700
-81,400
-29% -$1.45M
WPC icon
316
W.P. Carey
WPC
$17B
$3.55M 0.05%
61,464
-39,105
-39% -$2.44M
CMCSK
317
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.48M 0.05%
58,050
-14,226
-20% -$853K
BF.B icon
318
Brown-Forman Class B
BF.B
$12.5B
$3.46M 0.05%
107,856
-10,432
-9% -$317K
AGCO icon
319
AGCO
AGCO
$8.63B
$3.42M 0.05%
60,259
-161
-0.3% -$8.17K
AVGO icon
320
Broadcom
AVGO
$1.82T
$3.38M 0.05%
254,450
-65,230
-20% -$855K
NSC icon
321
Norfolk Southern
NSC
$76.6B
$3.37M 0.05%
38,609
-37
-0.1% -$3.61K
WLK icon
322
Westlake Corp
WLK
$9.36B
$3.37M 0.05%
49,169
+799
+2% +$58.1K
SIR
323
DELISTED
SELECT INCOME REIT
SIR
$3.34M 0.05%
368,550
+254,572
+223% +$2.61M
RCL icon
324
Royal Caribbean
RCL
$79.1B
$3.31M 0.05%
42,063
-53,316
-56% -$4.06M
MDLZ icon
325
Mondelez International
MDLZ
$77.8B
$3.17M 0.05%
77,170
+28,794
+60% +$1.13M
11 12
13
14 15

Similar funds

FAF
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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.