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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
TFX icon
376
Teleflex
TFX
$5.8B
$1.84M 0.03%
13,600
– –
UTHR icon
377
United Therapeutics
UTHR
$26.3B
$1.84M 0.03%
10,573
-2,627
-20% -$473K
SIRO
378
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.84M 0.03%
18,300
– –
FSP
379
Franklin Street Properties
FSP
$45.7M
$1.82M 0.03%
160,900
-84,600
-34% -$1.01M
SFR
380
DELISTED
Starwood Waypoint Homes
SFR
$1.81M 0.03%
76,129
+33,200
+77% +$849K
AYI icon
381
Acuity Brands
AYI
$10.1B
$1.8M 0.03%
10,006
+3,006
+43% +$528K
RKT
382
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.79M 0.03%
29,717
-1
-0% -$63
MSGS icon
383
Madison Square Garden
MSGS
$9.57B
$1.78M 0.03%
29,863
– –
EXR icon
384
Extra Space Storage
EXR
$31.3B
$1.77M 0.03%
27,205
+9,905
+57% +$672K
MIDD icon
385
Middleby
MIDD
$6.15B
$1.77M 0.03%
15,800
– –
HAL icon
386
Halliburton
HAL
$26.8B
$1.75M 0.03%
40,715
-105,039
-72% -$4.84M
VAL
387
DELISTED
Valspar
VAL
$1.75M 0.03%
21,400
– –
HELE icon
388
Helen of Troy
HELE
$658M
$1.75M 0.03%
17,900
-1,100
-6% -$96.8K
BB icon
389
BlackBerry
BB
$4.93B
$1.74M 0.03%
212,600
+138,500
+187% +$1.34M
WOOF
390
DELISTED
VCA Inc.
WOOF
$1.72M 0.03%
31,600
– –
LGND icon
391
Ligand Pharmaceuticals
LGND
$5.96B
$1.7M 0.03%
26,930
-4,809
-15% -$262K
BRCD
392
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.66M 0.03%
139,400
+2,300
+2% +$27.9K
BMR
393
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.64M 0.02%
+84,900
New +$1.76M
ODFL icon
394
Old Dominion Freight Line
ODFL
$47.2B
$1.64M 0.02%
71,700
+4,200
+6% +$99.9K
CHTR icon
395
Charter Communications
CHTR
$15.7B
$1.64M 0.02%
9,551
-642
-6% -$115K
PBH icon
396
Prestige Consumer Healthcare
PBH
$2.39B
$1.63M 0.02%
35,300
-900
-2% -$39.4K
AHT
397
Ashford Hospitality Trust
AHT
$20.9M
$1.63M 0.02%
195
+106
+119% +$936K
MMS icon
398
Maximus
MMS
$3.2B
$1.62M 0.02%
24,600
+14,600
+146% +$955K
VRNT
399
DELISTED
Verint Systems
VRNT
$1.62M 0.02%
52,216
– –
AAN.A
400
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.61M 0.02%
44,600
-1,400
-3% -$50.7K
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
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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.