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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
ACOR
451
DELISTED
Acorda Therapeutics
ACOR
$1.37M 0.02%
343
+199
+138% +$769K
IDA icon
452
Idacorp
IDA
$8.2B
$1.37M 0.02%
24,400
+900
+4% +$53.6K
RGEN icon
453
Repligen
RGEN
$7.39B
$1.37M 0.02%
33,200
-9,000
-21% -$330K
UFS
454
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.37M 0.02%
33,100
+10,100
+44% +$442K
BNY
455
Bank of New York Mellon
BNY
$107B
$1.37M 0.02%
32,624
-227
-0.7% -$9.67K
VRE
456
DELISTED
Veris Residential
VRE
$1.37M 0.02%
74,200
-1,300
-2% -$23.7K
UMPQ
457
DELISTED
Umpqua Holdings Corp
UMPQ
$1.36M 0.02%
75,900
+42,900
+130% +$758K
ISCA
458
DELISTED
International Speedway Corp
ISCA
$1.36M 0.02%
37,100
– –
BNCL
459
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.35M 0.02%
108,300
+2,100
+2% +$25.1K
HBAN icon
460
Huntington Bancshares
HBAN
$34.7B
$1.33M 0.02%
117,988
-79
-0.1% -$884
THO icon
461
Thor Industries
THO
$3.98B
$1.33M 0.02%
23,700
+6,900
+41% +$418K
COR
462
DELISTED
Coresite Realty Corporation
COR
$1.33M 0.02%
29,367
+10,600
+56% +$506K
SBNY
463
DELISTED
Signature Bank
SBNY
$1.33M 0.02%
9,100
– –
ATRO icon
464
Astronics
ATRO
$3.47B
$1.33M 0.02%
34,172
-1,643
-5% -$64.7K
UCB
465
United Community Banks
UCB
$4.21B
$1.32M 0.02%
63,500
+19,200
+43% +$369K
TDS icon
466
Telephone and Data Systems
TDS
$3.83B
$1.32M 0.02%
45,013
+5,400
+14% +$155K
UNF icon
467
Unifirst Corp
UNF
$5.38B
$1.32M 0.02%
11,800
– –
OGS icon
468
ONE Gas
OGS
$5.02B
$1.31M 0.02%
+30,900
New +$1.32M
RNST icon
469
Renasant Corp
RNST
$4B
$1.31M 0.02%
40,300
+5,300
+15% +$162K
IQNT
470
DELISTED
Inteliquent, Inc.
IQNT
$1.31M 0.02%
71,400
+3,600
+5% +$64.8K
ADC icon
471
Agree Realty
ADC
$9.66B
$1.31M 0.02%
45,000
+1,600
+4% +$49.5K
ASRT
472
DELISTED
Assertio
ASRT
$1.31M 0.02%
+1,018
New +$1.39M
APH icon
473
Amphenol
APH
$184B
$1.31M 0.02%
90,268
-141,920
-61% -$2.04M
DDS icon
474
Dillards
DDS
$8.96B
$1.29M 0.02%
12,300
+300
+3% +$36.8K
SYA
475
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.29M 0.02%
53,400
– –
17 18
19
20 21

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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 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.