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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
DHR icon
351
Danaher
DHR
$140B
$2.5M 0.04%
43,854
+293
+0.7% +$16.8K
MCO icon
352
Moody's
MCO
$83.8B
$2.47M 0.04%
23,811
-1
-0% -$97
UNT
353
DELISTED
UNIT Corporation
UNT
$2.43M 0.04%
86,800
-3,500
-4% -$104K
NEE icon
354
NextEra Energy
NEE
$185B
$2.34M 0.04%
89,972
-45,948
-34% -$1.21M
APTV icon
355
Aptiv
APTV
$12.4B
$2.31M 0.03%
28,968
-106,598
-79% -$8.01M
UTHR icon
356
United Therapeutics
UTHR
$25.9B
$2.28M 0.03%
13,200
-700
-5% -$107K
SBY
357
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.25M 0.03%
139,300
-4,400
-3% -$70.4K
DTE icon
358
DTE Energy
DTE
$30B
$2.25M 0.03%
32,767
+993
+3% +$71.3K
DRE
359
DELISTED
Duke Realty Corp.
DRE
$2.25M 0.03%
103,289
-200,202
-66% -$4.3M
AEP icon
360
American Electric Power
AEP
$71.2B
$2.23M 0.03%
39,592
+135
+0.3% +$8.01K
IVZ icon
361
Invesco
IVZ
$12.4B
$2.22M 0.03%
55,875
+92
+0.2% +$3.59K
RCI icon
362
Rogers Communications
RCI
$19B
$2.2M 0.03%
65,800
-2,800
-4% -$101K
LEA icon
363
Lear
LEA
$7.43B
$2.18M 0.03%
19,700
+200
+1% +$21K
JLL icon
364
Jones Lang LaSalle
JLL
$16B
$2.15M 0.03%
12,600
– –
SBRA icon
365
Sabra Healthcare REIT
SBRA
$5.58B
$2.13M 0.03%
64,400
-40,300
-38% -$1.31M
WBC
366
DELISTED
WABCO HOLDINGS INC.
WBC
$2.08M 0.03%
16,900
– –
TECK icon
367
Teck Resources
TECK
$28.3B
$2.05M 0.03%
149,700
+62,400
+71% +$879K
ESRX
368
DELISTED
Express Scripts Holding Company
ESRX
$2.05M 0.03%
23,589
-6,352
-21% -$533K
FDS icon
369
Factset
FDS
$10.2B
$2.02M 0.03%
12,700
-100
-0.8% -$15K
MD icon
370
Pediatrix Medical
MD
$2.18B
$1.99M 0.03%
27,400
– –
HPTX
371
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$1.98M 0.03%
43,100
+7,200
+20% +$215K
CHTR icon
372
Charter Communications
CHTR
$17.2B
$1.97M 0.03%
10,193
+8,628
+551% +$1.5M
OII icon
373
Oceaneering
OII
$4.72B
$1.97M 0.03%
36,488
+8,165
+29% +$436K
RKT
374
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.92M 0.03%
29,718
-36
-0.1% -$2.36K
BKD icon
375
Brookdale Senior Living
BKD
$3.59B
$1.87M 0.03%
+49,600
New +$1.82M
13 14
15
16 17

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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
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.