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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
QCOM icon
26
Qualcomm
QCOM
$176B
$42.3M 0.64%
609,535
+143
+0% +$10.1K
CSCO icon
27
Cisco
CSCO
$450B
$41.5M 0.63%
1,507,826
+762,902
+102% +$21.5M
T icon
28
AT&T
T
$165B
$41.3M 0.62%
1,676,271
+1,759
+0.1% +$44.7K
RY icon
29
Royal Bank of Canada
RY
$291B
$41.3M 0.62%
686,200
-11,200
-2% -$689K
PG icon
30
Procter & Gamble
PG
$343B
$41.1M 0.62%
501,013
+3,568
+0.7% +$307K
PFE icon
31
Pfizer
PFE
$140B
$40.3M 0.61%
1,219,848
+62,356
+5% +$1.98M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$40M 0.6%
486,696
+46,981
+11% +$3.68M
WMT icon
33
Walmart Inc
WMT
$871B
$38.7M 0.58%
1,411,398
-615
-0% -$17.4K
CMCSA icon
34
Comcast
CMCSA
$79.1B
$38.5M 0.58%
1,362,500
+118
+0% +$3.39K
CI icon
35
Cigna
CI
$76.6B
$37.5M 0.57%
289,349
-15,480
-5% -$1.8M
TJX icon
36
TJX Companies
TJX
$170B
$37.3M 0.56%
1,065,870
-65,252
-6% -$2.22M
KR icon
37
Kroger
KR
$34.8B
$36.9M 0.56%
962,438
-123,080
-11% -$4.39M
BIIB icon
38
Biogen
BIIB
$29.9B
$36.7M 0.55%
86,920
-3,640
-4% -$1.43M
GD icon
39
General Dynamics
GD
$105B
$36.3M 0.55%
267,468
+12,520
+5% +$1.72M
COR icon
40
Cencora
COR
$60.3B
$35.8M 0.54%
314,856
+310,238
+6,718% +$31.2M
WELL icon
41
Welltower
WELL
$178B
$35.6M 0.54%
460,460
+26,063
+6% +$2.05M
GILD icon
42
Gilead Sciences
GILD
$161B
$34.3M 0.52%
349,629
-304,481
-47% -$30.9M
ADM icon
43
Archer Daniels Midland
ADM
$41.4B
$33.9M 0.51%
714,311
+19,126
+3% +$911K
KMB icon
44
Kimberly-Clark
KMB
$36.4B
$33.5M 0.51%
312,790
+15,895
+5% +$1.76M
UNP icon
45
Union Pacific
UNP
$183B
$32.5M 0.49%
300,222
+53
+0% +$6.22K
KDP icon
46
Keurig Dr Pepper
KDP
$40.4B
$32.1M 0.48%
408,550
-3,066
-0.7% -$237K
AVB icon
47
AvalonBay Communities
AVB
$27.1B
$31.2M 0.47%
179,071
+87,950
+97% +$15.2M
EQR icon
48
Equity Residential
EQR
$25.4B
$29.7M 0.45%
382,058
+135,699
+55% +$10.6M
HRL icon
49
Hormel Foods
HRL
$13.9B
$29.5M 0.45%
1,038,414
+62
+0% +$1.7K
GS icon
50
Goldman Sachs
GS
$313B
$29.3M 0.44%
155,766
+6
+0% +$1.12K
1
2
3 4 5

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.