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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
DRH icon
326
Diamondrock Hospitality Co
DRH
$2.67B
$3.51M 0.05%
248,100
+150,000
+153% +$2.2M
SRC
327
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.49M 0.05%
64,387
+12,466
+24% +$690K
WLK icon
328
Westlake Corp
WLK
$9.25B
$3.48M 0.05%
48,370
-56,892
-54% -$3.65M
APH icon
329
Amphenol
APH
$177B
$3.42M 0.05%
232,188
-92
-0% -$1.29K
BF.B icon
330
Brown-Forman Class B
BF.B
$13.3B
$3.42M 0.05%
118,288
+97
+0.1% +$2.79K
CVC
331
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.37M 0.05%
184,215
+76,296
+71% +$1.46M
LPT
332
DELISTED
Liberty Property Trust
LPT
$3.29M 0.05%
92,195
+847
+0.9% +$32.3K
COST icon
333
Costco
COST
$429B
$3.27M 0.05%
21,619
+3,899
+22% +$572K
DEI icon
334
Douglas Emmett
DEI
$2.01B
$3.21M 0.05%
107,500
+69,500
+183% +$2.02M
PGRE
335
DELISTED
Paramount Group
PGRE
$3.19M 0.05%
165,000
– –
FSP
336
Franklin Street Properties
FSP
$50.1M
$3.15M 0.05%
245,500
+58,800
+31% +$753K
WRB icon
337
W.R. Berkley
WRB
$28.3B
$3.13M 0.05%
209,071
-114,021
-35% -$1.69M
RHP icon
338
Ryman Hospitality Properties
RHP
$8.58B
$3.05M 0.05%
50,000
+44,400
+793% +$2.58M
ICE icon
339
Intercontinental Exchange
ICE
$86.4B
$2.97M 0.04%
63,740
+52,065
+446% +$2.35M
EBAY icon
340
eBay
EBAY
$52.1B
$2.94M 0.04%
121,159
+30,420
+34% +$725K
AGCO icon
341
AGCO
AGCO
$8.96B
$2.88M 0.04%
60,420
-2,414
-4% -$113K
VTRS icon
342
Viatris
VTRS
$20.8B
$2.88M 0.04%
48,497
-5,401
-10% -$308K
ERF
343
DELISTED
Enerplus Corporation
ERF
$2.74M 0.04%
269,900
-1,600
-0.6% -$15.9K
TRW
344
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.73M 0.04%
26,005
-36,184
-58% -$3.76M
CBI
345
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.6M 0.04%
52,830
-193,874
-79% -$8.15M
NCLH icon
346
Norwegian Cruise Line
NCLH
$9.74B
$2.59M 0.04%
47,980
+498
+1% +$23.8K
EWC icon
347
iShares MSCI Canada ETF
EWC
$6.18B
$2.56M 0.04%
94,300
-14,100
-13% -$387K
ULTA icon
348
Ulta Beauty
ULTA
$21.6B
$2.56M 0.04%
+16,974
New +$2.35M
TWC
349
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.52M 0.04%
16,843
+91
+0.5% +$13.6K
ARE icon
350
Alexandria Real Estate Equities
ARE
$9.41B
$2.52M 0.04%
25,651
+17,500
+215% +$1.69M
12 13
14
15 16

Similar funds

FAF
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BGIM
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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.