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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
GNRC icon
426
Generac Holdings
GNRC
$11.6B
$1.53M 0.02%
31,400
– –
LGND icon
427
Ligand Pharmaceuticals
LGND
$5.88B
$1.53M 0.02%
31,739
-4,008
-11% -$154K
GGG icon
428
Graco
GGG
$13.2B
$1.52M 0.02%
63,300
+2,700
+4% +$67.3K
CRUS icon
429
Cirrus Logic
CRUS
$6.72B
$1.52M 0.02%
45,700
-18,400
-29% -$534K
TDY icon
430
Teledyne Technologies
TDY
$29.4B
$1.52M 0.02%
14,200
– –
EQC
431
DELISTED
Equity Commonwealth
EQC
$1.52M 0.02%
57,100
-61,600
-52% -$1.62M
TECH icon
432
Bio-Techne
TECH
$11.2B
$1.49M 0.02%
59,600
– –
CTB
433
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.49M 0.02%
34,700
+3,200
+10% +$118K
COO icon
434
Cooper Companies
COO
$14.2B
$1.48M 0.02%
31,624
-321,552
-91% -$13.6M
IM
435
DELISTED
Ingram Micro
IM
$1.48M 0.02%
59,000
+3,000
+5% +$76.3K
EFOR
436
Everforth Inc
EFOR
$981M
$1.48M 0.02%
38,500
-4,400
-10% -$160K
IDA icon
437
Idacorp
IDA
$8.13B
$1.48M 0.02%
23,500
+10,400
+79% +$669K
FRT icon
438
Federal Realty Investment Trust
FRT
$10.8B
$1.48M 0.02%
10,019
+4,570
+84% +$656K
SWI
439
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.47M 0.02%
28,700
+100
+0.3% +$4.97K
CASY icon
440
Casey's General Stores
CASY
$32.4B
$1.47M 0.02%
+16,300
New +$1.47M
VRE
441
DELISTED
Veris Residential
VRE
$1.46M 0.02%
+75,500
New +$1.46M
X
442
DELISTED
US Steel
X
$1.45M 0.02%
59,600
+13,900
+30% +$330K
EPR icon
443
EPR Properties
EPR
$4.94B
$1.45M 0.02%
24,200
+6,800
+39% +$417K
SNX icon
444
TD Synnex
SNX
$19.9B
$1.45M 0.02%
37,600
– –
MTX icon
445
Minerals Technologies
MTX
$2.29B
$1.45M 0.02%
19,800
+6,400
+48% +$434K
ATRO icon
446
Astronics
ATRO
$3.22B
$1.45M 0.02%
35,815
+6,570
+22% +$224K
LPNT
447
DELISTED
LifePoint Health, Inc.
LPNT
$1.44M 0.02%
19,600
– –
ADC icon
448
Agree Realty
ADC
$9.76B
$1.43M 0.02%
43,400
+12,100
+39% +$402K
GXP
449
DELISTED
Great Plains Energy Incorporated
GXP
$1.43M 0.02%
53,400
– –
MENT
450
DELISTED
Mentor Graphics Corp
MENT
$1.43M 0.02%
59,300
– –
16 17
18
19 20

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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 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.