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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
STT icon
401
State Street
STT
$50.7B
$1.61M 0.02%
20,896
+12,199
+140% +$950K
BMS
402
DELISTED
Bemis
BMS
$1.59M 0.02%
35,400
+1,600
+5% +$73.2K
LPNT
403
DELISTED
LifePoint Health, Inc.
LPNT
$1.59M 0.02%
18,300
-1,300
-7% -$98.2K
MASI
404
DELISTED
Masimo
MASI
$1.59M 0.02%
41,000
– –
WSM icon
405
Williams-Sonoma
WSM
$27.6B
$1.59M 0.02%
38,600
– –
FMER
406
DELISTED
FIRSTMERIT CORP
FMER
$1.58M 0.02%
+75,700
New +$1.5M
TDY icon
407
Teledyne Technologies
TDY
$30.2B
$1.56M 0.02%
14,800
+600
+4% +$63.4K
CASY icon
408
Casey's General Stores
CASY
$31.6B
$1.56M 0.02%
16,300
– –
MENT
409
DELISTED
Mentor Graphics Corp
MENT
$1.56M 0.02%
59,000
-300
-0.5% -$7.62K
ENH
410
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.54M 0.02%
23,500
+700
+3% +$43.5K
OII icon
411
Oceaneering
OII
$5.19B
$1.54M 0.02%
32,977
-3,511
-10% -$185K
CB
412
DELISTED
CHUBB CORPORATION
CB
$1.52M 0.02%
16,013
-99
-0.6% -$9.77K
PNRA
413
DELISTED
Panera Bread Co
PNRA
$1.52M 0.02%
8,700
+1,600
+23% +$287K
BC icon
414
Brunswick
BC
$5.24B
$1.52M 0.02%
29,800
-100
-0.3% -$5.23K
EPAM icon
415
EPAM Systems
EPAM
$4.92B
$1.51M 0.02%
+21,200
New +$1.45M
SPR
416
DELISTED
Spirit AeroSystems
SPR
$1.51M 0.02%
27,400
+13,600
+99% +$729K
EFOR
417
Everforth Inc
EFOR
$884M
$1.5M 0.02%
38,300
-200
-0.5% -$7.64K
TER icon
418
Teradyne
TER
$52.4B
$1.5M 0.02%
77,900
+11,300
+17% +$226K
SSNC icon
419
SS&C Technologies
SSNC
$18.1B
$1.49M 0.02%
47,800
-2,600
-5% -$79.7K
SYNA icon
420
Synaptics
SYNA
$4.55B
$1.49M 0.02%
17,200
-2,700
-14% -$246K
AGNC icon
421
AGNC Investment
AGNC
$12.4B
$1.49M 0.02%
81,055
+6
+0% +$124
THRM icon
422
Gentherm
THRM
$1.29B
$1.49M 0.02%
27,100
– –
STMP
423
DELISTED
Stamps.com, Inc.
STMP
$1.49M 0.02%
20,200
-3,600
-15% -$247K
TECK icon
424
Teck Resources
TECK
$29.3B
$1.49M 0.02%
149,800
+100
+0.1% +$1.29K
EHC icon
425
Encompass Health
EHC
$11.3B
$1.48M 0.02%
40,475
+6,159
+18% +$220K
15 16
17
18 19

Similar funds

FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
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
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.