We are live on ! Find out more
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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$41.7M 0.63%
486,563
-133
-0% -$10.9K
CI icon
27
Cigna
CI
$76.6B
$41.6M 0.63%
256,988
-32,361
-11% -$4.47M
HD icon
28
Home Depot
HD
$332B
$41.3M 0.63%
371,876
-80,977
-18% -$9.07M
CMCSA icon
29
Comcast
CMCSA
$79.1B
$40.8M 0.62%
1,357,372
-5,128
-0.4% -$151K
PFE icon
30
Pfizer
PFE
$140B
$38.6M 0.59%
1,213,025
-6,823
-0.6% -$222K
QCOM icon
31
Qualcomm
QCOM
$176B
$38.2M 0.58%
609,292
-243
-0% -$16.6K
PG icon
32
Procter & Gamble
PG
$343B
$38M 0.58%
485,526
-15,487
-3% -$1.25M
AMZN icon
33
Amazon
AMZN
$2.5T
$37.6M 0.57%
1,734,600
+512,620
+42% +$10.7M
GD icon
34
General Dynamics
GD
$105B
$37.5M 0.57%
264,678
-2,790
-1% -$387K
T icon
35
AT&T
T
$165B
$36.9M 0.56%
1,374,737
-301,534
-18% -$7.79M
ORCL icon
36
Oracle
ORCL
$331B
$35.9M 0.55%
891,346
-160,004
-15% -$6.94M
KR icon
37
Kroger
KR
$34.8B
$35.7M 0.54%
984,464
+22,026
+2% +$801K
MMM icon
38
3M
MMM
$89B
$35.1M 0.53%
272,131
-100,401
-27% -$13.5M
TJX icon
39
TJX Companies
TJX
$170B
$34.5M 0.52%
1,041,868
-24,002
-2% -$798K
AET
40
DELISTED
Aetna Inc
AET
$34.3M 0.52%
269,035
-5,394
-2% -$616K
COR icon
41
Cencora
COR
$60.3B
$33.4M 0.51%
314,350
-506
-0.2% -$57K
WMT icon
42
Walmart Inc
WMT
$871B
$33.4M 0.51%
1,411,503
+105
+0% +$2.68K
KMB icon
43
Kimberly-Clark
KMB
$36.4B
$33.1M 0.5%
312,620
-170
-0.1% -$18.5K
GS icon
44
Goldman Sachs
GS
$313B
$32.9M 0.5%
157,474
+1,708
+1% +$348K
AMGN icon
45
Amgen
AMGN
$203B
$32.7M 0.5%
212,750
+54,776
+35% +$8.77M
COF icon
46
Capital One
COF
$124B
$32.5M 0.49%
369,901
-82
-0% -$6.89K
AVB icon
47
AvalonBay Communities
AVB
$27.1B
$30.9M 0.47%
193,374
+14,303
+8% +$2.38M
BMO icon
48
Bank of Montreal
BMO
$125B
$30.5M 0.46%
514,100
+60,000
+13% +$3.77M
WELL icon
49
Welltower
WELL
$178B
$30.4M 0.46%
463,066
+2,606
+0.6% +$187K
KDP icon
50
Keurig Dr Pepper
KDP
$40.4B
$30.2M 0.46%
413,823
+5,273
+1% +$402K
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 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.