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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
WRB icon
326
W.R. Berkley
WRB
$28.1B
$3.13M 0.05%
203,506
-5,565
-3% -$82.9K
EBAY icon
327
eBay
EBAY
$50.3B
$3.13M 0.05%
123,329
+2,170
+2% +$54.1K
CUZ icon
328
Cousins Properties
CUZ
$5.28B
$3.11M 0.05%
106,133
-51,933
-33% -$1.49M
TWC
329
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3M 0.05%
16,857
+14
+0.1% +$2.32K
RPAI
330
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.98M 0.05%
213,730
-155,200
-42% -$2.36M
LPT
331
DELISTED
Liberty Property Trust
LPT
$2.97M 0.05%
92,204
+9
+0% +$314
PGRE
332
DELISTED
Paramount Group
PGRE
$2.95M 0.04%
171,900
+6,900
+4% +$127K
TRP icon
333
TC Energy
TRP
$71.2B
$2.94M 0.04%
72,200
-53,200
-42% -$2.34M
COST icon
334
Costco
COST
$422B
$2.93M 0.04%
21,684
+65
+0.3% +$9.35K
UNT
335
DELISTED
UNIT Corporation
UNT
$2.93M 0.04%
107,900
+21,100
+24% +$665K
ACC
336
DELISTED
American Campus Communities, Inc.
ACC
$2.9M 0.04%
76,980
-34,700
-31% -$1.39M
ICE icon
337
Intercontinental Exchange
ICE
$84.1B
$2.85M 0.04%
63,675
-65
-0.1% -$3.02K
EWC icon
338
iShares MSCI Canada ETF
EWC
$6.13B
$2.83M 0.04%
106,300
+12,000
+13% +$339K
NEM icon
339
Newmont
NEM
$98.5B
$2.83M 0.04%
121,230
+105,539
+673% +$2.64M
DLR icon
340
Digital Realty Trust
DLR
$72.4B
$2.77M 0.04%
41,545
-27,295
-40% -$1.79M
VER
341
DELISTED
VEREIT, Inc.
VER
$2.76M 0.04%
67,967
-14,828
-18% -$669K
NCLH icon
342
Norwegian Cruise Line
NCLH
$9.2B
$2.72M 0.04%
48,474
+494
+1% +$26.6K
RPT
343
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.69M 0.04%
164,900
-100,600
-38% -$1.76M
FLR icon
344
Fluor
FLR
$7.22B
$2.69M 0.04%
50,681
+40,027
+376% +$2.31M
CBI
345
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.64M 0.04%
52,827
-3
-0% -$156
SITC icon
346
SITE Centers
SITC
$232M
$2.57M 0.04%
128,988
+56,733
+79% +$1.26M
MCO icon
347
Moody's
MCO
$84.2B
$2.56M 0.04%
23,691
-120
-0.5% -$12.9K
BEE
348
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.55M 0.04%
210,400
+112,960
+116% +$1.38M
LXP icon
349
LXP Industrial Trust
LXP
$3.52B
$2.4M 0.04%
56,560
+49,300
+679% +$2.29M
DD icon
350
DuPont de Nemours
DD
$18.9B
$2.29M 0.03%
17,705
+8,010
+83% +$1.04M
12 13
14
15 16

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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
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UOC
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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.