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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
CBL
351
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.26M 0.03%
139,300
-191,300
-58% -$3.45M
HCC
352
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.24M 0.03%
29,100
– –
NEE icon
353
NextEra Energy
NEE
$185B
$2.22M 0.03%
90,584
+612
+0.7% +$15.6K
ERF
354
DELISTED
Enerplus Corporation
ERF
$2.17M 0.03%
246,900
-23,000
-9% -$245K
CNC icon
355
Centene
CNC
$31.6B
$2.14M 0.03%
53,308
+26,108
+96% +$938K
ESRX
356
DELISTED
Express Scripts Holding Company
ESRX
$2.13M 0.03%
23,955
+366
+2% +$32K
CME icon
357
CME Group
CME
$92.3B
$2.1M 0.03%
22,582
-191,084
-89% -$17.8M
AEP icon
358
American Electric Power
AEP
$72.7B
$2.1M 0.03%
39,604
+12
+0% +$664
DTE icon
359
DTE Energy
DTE
$30.6B
$2.08M 0.03%
32,777
+10
+0% +$669
HR icon
360
Healthcare Realty
HR
$7.47B
$2.05M 0.03%
85,450
-60,600
-41% -$1.55M
UDR icon
361
UDR
UDR
$12.7B
$2.02M 0.03%
63,195
+12,978
+26% +$426K
SBY
362
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.02M 0.03%
124,100
-15,200
-11% -$239K
MD icon
363
Pediatrix Medical
MD
$2.15B
$2.02M 0.03%
27,200
-200
-0.7% -$14.4K
FDS icon
364
Factset
FDS
$9.45B
$2.02M 0.03%
12,400
-300
-2% -$48.7K
VRN
365
DELISTED
Veren
VRN
$1.98M 0.03%
97,745
+20,710
+27% +$485K
DEI icon
366
Douglas Emmett
DEI
$2.03B
$1.95M 0.03%
72,500
-35,000
-33% -$1.01M
MDVN
367
DELISTED
MEDIVATION, INC.
MDVN
$1.95M 0.03%
34,062
-23,372
-41% -$1.44M
ARE icon
368
Alexandria Real Estate Equities
ARE
$8.95B
$1.94M 0.03%
22,151
-3,500
-14% -$325K
APA icon
369
APA Corp
APA
$12.3B
$1.89M 0.03%
32,756
+18,513
+130% +$1.17M
DPZ icon
370
Domino's
DPZ
$11.4B
$1.88M 0.03%
+16,600
New +$1.79M
SBRA icon
371
Sabra Healthcare REIT
SBRA
$5.65B
$1.87M 0.03%
72,700
+8,300
+13% +$236K
SKX
372
DELISTED
Skechers
SKX
$1.87M 0.03%
51,000
-16,200
-24% -$520K
CTRX
373
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.86M 0.03%
30,500
+12,700
+71% +$762K
DST
374
DELISTED
DST Systems Inc.
DST
$1.86M 0.03%
29,600
-800
-3% -$47.4K
SNPS icon
375
Synopsys
SNPS
$74.5B
$1.86M 0.03%
36,704
-1,142
-3% -$55.6K
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
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CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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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.