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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
UHAL icon
451
U-Haul Holding Co
UHAL
$14.2B
$1.42M 0.02%
43,000
– –
PBF icon
452
PBF Energy
PBF
$7.5B
$1.41M 0.02%
41,700
+22,800
+121% +$662K
CHRW icon
453
C.H. Robinson
CHRW
$19.5B
$1.41M 0.02%
19,247
+16,219
+536% +$1.19M
SYNT
454
DELISTED
Syntel Inc
SYNT
$1.41M 0.02%
27,200
– –
CONE
455
DELISTED
CyrusOne Inc Common Stock
CONE
$1.4M 0.02%
45,000
– –
EXAM
456
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.4M 0.02%
33,600
-1,000
-3% -$40.3K
ENH
457
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.39M 0.02%
22,800
– –
SANM icon
458
Sanmina
SANM
$9.02B
$1.39M 0.02%
57,600
+4,000
+7% +$91.8K
DCI icon
459
Donaldson
DCI
$10.8B
$1.39M 0.02%
36,900
– –
UNF icon
460
Unifirst Corp
UNF
$5.49B
$1.39M 0.02%
11,800
– –
CNO icon
461
CNO Financial Group
CNO
$5B
$1.37M 0.02%
79,800
+900
+1% +$14.8K
BIG
462
DELISTED
Big Lots, Inc.
BIG
$1.37M 0.02%
28,600
+100
+0.4% +$4.72K
THRM icon
463
Gentherm
THRM
$1.3B
$1.37M 0.02%
27,100
+18,100
+201% +$766K
KMT icon
464
Kennametal
KMT
$2.61B
$1.36M 0.02%
+40,500
New +$1.37M
DTSI
465
DELISTED
DTS, Inc.
DTSI
$1.36M 0.02%
39,800
+800
+2% +$24.5K
TKR icon
466
Timken Company
TKR
$9.26B
$1.35M 0.02%
32,100
– –
MASI
467
DELISTED
Masimo
MASI
$1.35M 0.02%
41,000
+500
+1% +$14.4K
EBS icon
468
Emergent Biosolutions
EBS
$375M
$1.35M 0.02%
46,900
-2,300
-5% -$66K
ENB icon
469
Enbridge
ENB
$121B
$1.34M 0.02%
27,900
+1,100
+4% +$52.9K
BNY
470
Bank of New York Mellon
BNY
$105B
$1.32M 0.02%
32,851
+9,563
+41% +$372K
KG
471
Kestrel Group
KG
$69.2M
$1.32M 0.02%
4,440
– –
TFM
472
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.32M 0.02%
32,400
– –
HBAN icon
473
Huntington Bancshares
HBAN
$34.4B
$1.3M 0.02%
118,067
+10,753
+10% +$114K
AAN.A
474
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.3M 0.02%
46,000
-2,800
-6% -$79.3K
DFT
475
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.3M 0.02%
39,818
-27,500
-41% -$928K
17 18
19
20 21

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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 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.