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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
JKHY icon
376
Jack Henry & Associates
JKHY
$11.4B
$1.87M 0.03%
26,700
– –
MSGS icon
377
Madison Square Garden
MSGS
$9.6B
$1.8M 0.03%
29,863
+16,684
+127% +$917K
VAL
378
DELISTED
Valspar
VAL
$1.8M 0.03%
21,400
– –
ALV icon
379
Autoliv
ALV
$9.18B
$1.76M 0.03%
20,801
+18,149
+684% +$1.44M
SNPS icon
380
Synopsys
SNPS
$73.5B
$1.75M 0.03%
37,846
+1,439
+4% +$64.4K
MDLZ icon
381
Mondelez International
MDLZ
$84.5B
$1.75M 0.03%
48,376
-30,599
-39% -$1.11M
ODFL icon
382
Old Dominion Freight Line
ODFL
$46.2B
$1.74M 0.03%
67,500
– –
SM icon
383
SM Energy
SM
$7.41B
$1.74M 0.03%
33,600
+6,100
+22% +$265K
SITC icon
384
SITE Centers
SITC
$235M
$1.73M 0.03%
72,255
-24,815
-26% -$612K
ALLY icon
385
Ally Financial
ALLY
$13.5B
$1.73M 0.03%
82,601
+56,306
+214% +$1.19M
CDNS icon
386
Cadence Design Systems
CDNS
$96B
$1.73M 0.03%
+93,900
New +$1.71M
WOOF
387
DELISTED
VCA Inc.
WOOF
$1.73M 0.03%
31,600
– –
AGNC icon
388
AGNC Investment
AGNC
$12.8B
$1.73M 0.03%
81,049
+89
+0.1% +$1.93K
CSG
389
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.72M 0.03%
218,200
+8,400
+4% +$68.9K
UDR icon
390
UDR
UDR
$12.7B
$1.71M 0.03%
50,217
+21,537
+75% +$708K
FCE.A
391
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.69M 0.03%
+66,300
New +$1.63M
DST
392
DELISTED
DST Systems Inc.
DST
$1.68M 0.03%
30,400
-400
-1% -$20.6K
MTN icon
393
Vail Resorts
MTN
$5.66B
$1.68M 0.03%
+16,200
New +$1.47M
VRN
394
DELISTED
Veren
VRN
$1.67M 0.03%
77,035
-84,551
-52% -$1.93M
AVIV
395
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.66M 0.03%
45,390
-28,300
-38% -$1.05M
WR
396
DELISTED
Westar Energy Inc
WR
$1.66M 0.03%
42,700
– –
CDP icon
397
COPT Defense Properties
CDP
$4.39B
$1.65M 0.03%
+56,300
New +$1.66M
HCC
398
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.65M 0.02%
29,100
+19,800
+213% +$1.1M
VRNT
399
DELISTED
Verint Systems
VRNT
$1.65M 0.02%
52,216
– –
SIRO
400
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.65M 0.02%
18,300
+12,000
+190% +$1.08M
14 15
16
17 18

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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
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GRP
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UOC
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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.