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
+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
BEE
501
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.21M 0.02%
97,440
-280,200
-74% -$3.67M
ISCA
502
DELISTED
International Speedway Corp
ISCA
$1.21M 0.02%
37,100
+13,400
+57% +$418K
KFY icon
503
Korn Ferry
KFY
$4.32B
$1.2M 0.02%
36,500
– –
BNCL
504
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.2M 0.02%
+106,200
New +$1.18M
RIG icon
505
Transocean
RIG
$5.45B
$1.19M 0.02%
82,167
-25,255
-24% -$409K
LSTR icon
506
Landstar System
LSTR
$6.11B
$1.19M 0.02%
17,900
+3,200
+22% +$217K
EVRI
507
DELISTED
Everi Holdings
EVRI
$1.19M 0.02%
155,700
+89,100
+134% +$635K
SBNY
508
DELISTED
Signature Bank
SBNY
$1.18M 0.02%
9,100
– –
DD icon
509
DuPont de Nemours
DD
$18.5B
$1.18M 0.02%
9,695
-9
-0.1% -$1.07K
AYI icon
510
Acuity Brands
AYI
$9.91B
$1.18M 0.02%
7,000
-5,200
-43% -$816K
XPRO icon
511
Expro Ltd
XPRO
$1.7B
$1.17M 0.02%
10,433
-34
-0.3% -$3.44K
EXR icon
512
Extra Space Storage
EXR
$32.9B
$1.17M 0.02%
17,300
+2,900
+20% +$190K
AGU
513
DELISTED
Agrium
AGU
$1.17M 0.02%
11,200
-1,100
-9% -$117K
SRCL
514
DELISTED
Stericycle Inc
SRCL
$1.16M 0.02%
8,269
+6,524
+374% +$881K
DRII
515
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.16M 0.02%
+34,700
New +$1.09M
RFP
516
DELISTED
Resolute Forest Products Inc.
RFP
$1.15M 0.02%
66,700
+300
+0.5% +$5.17K
GPK icon
517
Graphic Packaging
GPK
$3.32B
$1.15M 0.02%
+79,000
New +$1.16M
REX icon
518
REX American Resources
REX
$1.38B
$1.15M 0.02%
+113,400
New +$1.09M
KNGT
519
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.14M 0.02%
35,400
-4,400
-11% -$142K
BGG
520
DELISTED
Briggs & Stratton Corp.
BGG
$1.14M 0.02%
+55,478
New +$1.09M
LXK
521
DELISTED
Lexmark Intl Inc
LXK
$1.14M 0.02%
26,900
-4,000
-13% -$165K
PNRA
522
DELISTED
Panera Bread Co
PNRA
$1.14M 0.02%
7,100
– –
TCF
523
DELISTED
TCF Financial Corporation
TCF
$1.14M 0.02%
72,200
-1,700
-2% -$26.2K
LAMR icon
524
Lamar Advertising Co
LAMR
$16.7B
$1.13M 0.02%
19,000
– –
MTOR
525
DELISTED
MERITOR, Inc.
MTOR
$1.13M 0.02%
89,300
-6,000
-6% -$83.5K
19 20
21
22 23

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.