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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
TFX icon
401
Teleflex
TFX
$5.87B
$1.64M 0.02%
+13,600
New +$1.57M
DDS icon
402
Dillards
DDS
$9.05B
$1.64M 0.02%
12,000
– –
CB
403
DELISTED
CHUBB CORPORATION
CB
$1.63M 0.02%
16,112
-37
-0.2% -$3.75K
BRCD
404
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.63M 0.02%
137,100
+124,100
+955% +$1.48M
MIDD icon
405
Middleby
MIDD
$5.92B
$1.62M 0.02%
15,800
-3,200
-17% -$325K
FSLR icon
406
First Solar
FSLR
$21.6B
$1.62M 0.02%
27,100
-2,000
-7% -$103K
SYNA icon
407
Synaptics
SYNA
$4.19B
$1.62M 0.02%
19,900
-600
-3% -$45.3K
SKX
408
DELISTED
Skechers
SKX
$1.61M 0.02%
67,200
– –
CPRT icon
409
Copart
CPRT
$28.7B
$1.61M 0.02%
342,400
– –
STMP
410
DELISTED
Stamps.com, Inc.
STMP
$1.6M 0.02%
23,800
-1,600
-6% -$85.2K
NUE icon
411
Nucor
NUE
$59.2B
$1.59M 0.02%
33,545
+83
+0.2% +$3.88K
FLIR
412
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.59M 0.02%
50,935
+21,718
+74% +$685K
EXL
413
DELISTED
EXCEL TRUST , INC COM STK
EXL
$1.58M 0.02%
113,000
+73,300
+185% +$1.02M
OVV icon
414
Ovintiv
OVV
$16.9B
$1.58M 0.02%
28,280
-840
-3% -$52.8K
SSNC icon
415
SS&C Technologies
SSNC
$19.2B
$1.57M 0.02%
50,400
-11,200
-18% -$333K
RRX icon
416
Regal Rexnord
RRX
$12.8B
$1.57M 0.02%
19,600
+200
+1% +$15K
BMS
417
DELISTED
Bemis
BMS
$1.56M 0.02%
33,800
+12,400
+58% +$576K
PBH icon
418
Prestige Consumer Healthcare
PBH
$2.46B
$1.55M 0.02%
36,200
+15,000
+71% +$572K
HELE icon
419
Helen of Troy
HELE
$656M
$1.55M 0.02%
19,000
-2,300
-11% -$175K
CST
420
DELISTED
CST Brands, Inc.
CST
$1.55M 0.02%
35,300
– –
BWLD
421
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.54M 0.02%
8,500
– –
AMT icon
422
American Tower
AMT
$81.9B
$1.54M 0.02%
16,354
+8,201
+101% +$797K
BC icon
423
Brunswick
BC
$5.23B
$1.54M 0.02%
29,900
+13,100
+78% +$695K
WSM icon
424
Williams-Sonoma
WSM
$27.2B
$1.54M 0.02%
38,600
+12,000
+45% +$476K
FR icon
425
First Industrial Realty Trust
FR
$8.59B
$1.53M 0.02%
+71,500
New +$1.53M
15 16
17
18 19

Similar funds

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.