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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
BIG
476
DELISTED
Big Lots, Inc.
BIG
$1.29M 0.02%
28,600
– –
WAFD icon
477
WaFd
WAFD
$2.72B
$1.28M 0.02%
55,000
-3,500
-6% -$78.4K
COO icon
478
Cooper Companies
COO
$13.9B
$1.28M 0.02%
28,828
-2,796
-9% -$126K
ENTA icon
479
Enanta Pharmaceuticals
ENTA
$365M
$1.28M 0.02%
28,500
+15,600
+121% +$607K
JBHT icon
480
JB Hunt Transport Services
JBHT
$26B
$1.28M 0.02%
+15,543
New +$1.35M
GGG icon
481
Graco
GGG
$13.3B
$1.27M 0.02%
53,700
-9,600
-15% -$232K
CTCT
482
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.27M 0.02%
44,200
+11,000
+33% +$349K
KFY icon
483
Korn Ferry
KFY
$4.26B
$1.27M 0.02%
36,500
– –
TFM
484
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.27M 0.02%
39,400
+7,000
+22% +$245K
ZD icon
485
Ziff Davis
ZD
$1.94B
$1.26M 0.02%
21,390
+13,685
+178% +$809K
MTOR
486
DELISTED
MERITOR, Inc.
MTOR
$1.26M 0.02%
96,100
+6,800
+8% +$91.2K
TKR icon
487
Timken Company
TKR
$9.67B
$1.26M 0.02%
34,400
+2,300
+7% +$91.7K
DCI icon
488
Donaldson
DCI
$11B
$1.25M 0.02%
35,000
-1,900
-5% -$69.3K
VIVO
489
DELISTED
Meridian Bioscience Inc
VIVO
$1.25M 0.02%
67,200
– –
GNRC icon
490
Generac Holdings
GNRC
$11.3B
$1.25M 0.02%
31,400
– –
GXP
491
DELISTED
Great Plains Energy Incorporated
GXP
$1.25M 0.02%
51,600
-1,800
-3% -$46.6K
RYAM icon
492
Rayonier Advanced Materials
RYAM
$587M
$1.23M 0.02%
75,500
+41,300
+121% +$680K
CPE
493
DELISTED
Callon Petroleum Company
CPE
$1.23M 0.02%
14,750
-2,290
-13% -$190K
SO icon
494
Southern Company
SO
$110B
$1.23M 0.02%
29,270
+225
+0.8% +$9.8K
SBGI icon
495
Sinclair Inc
SBGI
$1.03B
$1.23M 0.02%
43,900
+3,400
+8% +$103K
CONE
496
DELISTED
CyrusOne Inc Common Stock
CONE
$1.23M 0.02%
41,600
-3,400
-8% -$106K
CMC icon
497
Commercial Metals
CMC
$7.77B
$1.22M 0.02%
76,000
+60,100
+378% +$982K
IMO icon
498
Imperial Oil
IMO
$60.5B
$1.22M 0.02%
31,500
+22,400
+246% +$922K
CSG
499
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.22M 0.02%
153,100
-65,100
-30% -$507K
HEI icon
500
HEICO Corp
HEI
$50.4B
$1.21M 0.02%
50,781
+1,709
+3% +$41K
18 19
20
21 22

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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.