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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
MEI icon
476
Methode Electronics
MEI
$458M
$1.29M 0.02%
27,400
+300
+1% +$12K
SIG icon
477
Signet Jewelers
SIG
$3.84B
$1.29M 0.02%
9,287
-681
-7% -$84.4K
SO icon
478
Southern Company
SO
$108B
$1.29M 0.02%
29,045
-231,988
-89% -$11M
VIVO
479
DELISTED
Meridian Bioscience Inc
VIVO
$1.28M 0.02%
67,200
– –
RGEN icon
480
Repligen
RGEN
$6.91B
$1.28M 0.02%
42,200
+15,300
+57% +$397K
WAFD icon
481
WaFd
WAFD
$2.71B
$1.28M 0.02%
+58,500
New +$1.23M
CALM icon
482
Cal-Maine
CALM
$4.43B
$1.27M 0.02%
32,600
+4,000
+14% +$148K
CPE
483
DELISTED
Callon Petroleum Company
CPE
$1.27M 0.02%
17,040
-1,080
-6% -$70.2K
SBGI icon
484
Sinclair Inc
SBGI
$1.02B
$1.27M 0.02%
40,500
-4,700
-10% -$128K
BID
485
DELISTED
Sotheby's
BID
$1.27M 0.02%
30,100
-1,500
-5% -$64K
AVNS
486
DELISTED
Avanos Medical
AVNS
$1.27M 0.02%
25,787
– –
PRXL
487
DELISTED
Parexel International Corp
PRXL
$1.27M 0.02%
18,400
– –
CTCT
488
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.27M 0.02%
33,200
-4,900
-13% -$193K
AZZ icon
489
AZZ Inc
AZZ
$4.24B
$1.26M 0.02%
27,000
+13,500
+100% +$595K
TER icon
490
Teradyne
TER
$50B
$1.25M 0.02%
66,600
– –
SAVE
491
DELISTED
Spirit Airlines, Inc.
SAVE
$1.25M 0.02%
16,200
-1,200
-7% -$92.1K
SYA
492
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.25M 0.02%
53,400
+100
+0.2% +$2.24K
ASB icon
493
Associated Banc-Corp
ASB
$5.8B
$1.25M 0.02%
67,300
-6,300
-9% -$114K
SIR
494
DELISTED
SELECT INCOME REIT
SIR
$1.25M 0.02%
113,978
– –
HRC
495
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.25M 0.02%
25,400
+6,300
+33% +$300K
VSH icon
496
Vishay Intertechnology
VSH
$4.6B
$1.24M 0.02%
89,700
– –
ATW
497
DELISTED
Atwood Oceanics
ATW
$1.23M 0.02%
+43,800
New +$1.3M
SMCI icon
498
Super Micro Computer
SMCI
$16.6B
$1.23M 0.02%
370,000
-23,000
-6% -$84.6K
HEI icon
499
HEICO Corp
HEI
$49.6B
$1.23M 0.02%
+49,072
New +$1.21M
EHC icon
500
Encompass Health
EHC
$11.3B
$1.21M 0.02%
34,316
– –
18 19
20
21 22

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 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.