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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
NUE icon
426
Nucor
NUE
$56.4B
$1.48M 0.02%
33,552
+7
+0% +$336
FRT icon
427
Federal Realty Investment Trust
FRT
$11B
$1.48M 0.02%
11,532
+1,513
+15% +$206K
BWLD
428
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.47M 0.02%
9,400
+900
+11% +$147K
DFT
429
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.47M 0.02%
49,818
+10,000
+25% +$318K
SCL icon
430
Stepan Co
SCL
$1.31B
$1.46M 0.02%
27,000
+2,300
+9% +$113K
EBS icon
431
Emergent Biosolutions
EBS
$378M
$1.46M 0.02%
44,300
-2,600
-6% -$80.6K
CNO icon
432
CNO Financial Group
CNO
$4.96B
$1.46M 0.02%
79,500
-300
-0.4% -$5.44K
LSAK icon
433
Lesaka Technologies
LSAK
$392M
$1.45M 0.02%
79,100
– –
SWI
434
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.44M 0.02%
31,100
+2,400
+8% +$118K
CMPR icon
435
Cimpress
CMPR
$2.41B
$1.43M 0.02%
17,000
+13,500
+386% +$1.15M
SM icon
436
SM Energy
SM
$7.26B
$1.42M 0.02%
30,800
-2,800
-8% -$148K
ENSG icon
437
The Ensign Group
ENSG
$10.4B
$1.42M 0.02%
59,436
+33,352
+128% +$732K
CRUS icon
438
Cirrus Logic
CRUS
$6.87B
$1.42M 0.02%
41,600
-4,100
-9% -$145K
EXPD icon
439
Expeditors International
EXPD
$22.4B
$1.42M 0.02%
+30,698
New +$1.45M
EPR icon
440
EPR Properties
EPR
$4.85B
$1.4M 0.02%
25,600
+1,400
+6% +$81.3K
KG
441
Kestrel Group
KG
$70.1M
$1.4M 0.02%
4,440
– –
EQC
442
DELISTED
Equity Commonwealth
EQC
$1.4M 0.02%
54,500
-2,600
-5% -$67.8K
LXK
443
DELISTED
Lexmark Intl Inc
LXK
$1.4M 0.02%
31,600
+4,700
+17% +$209K
IM
444
DELISTED
Ingram Micro
IM
$1.39M 0.02%
55,600
-3,400
-6% -$88.9K
HRC
445
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.39M 0.02%
25,600
+200
+0.8% +$10.4K
ESRT icon
446
Empire State Realty Trust
ESRT
$969M
$1.39M 0.02%
81,190
-131,200
-62% -$2.36M
ONB icon
447
Old National Bancorp
ONB
$10.1B
$1.39M 0.02%
95,800
+25,600
+36% +$360K
KMT icon
448
Kennametal
KMT
$2.69B
$1.38M 0.02%
40,500
– –
SNX icon
449
TD Synnex
SNX
$19.6B
$1.38M 0.02%
37,600
– –
UHAL icon
450
U-Haul Holding Co
UHAL
$14.3B
$1.37M 0.02%
42,000
-1,000
-2% -$32.7K
16 17
18
19 20

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.