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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
HME
501
DELISTED
HOME PROPERTIES, INC
HME
$1.21M 0.02%
16,600
+12,000
+261% +$871K
DRH icon
502
Diamondrock Hospitality Co
DRH
$2.64B
$1.21M 0.02%
94,200
-153,900
-62% -$2.08M
LOCK
503
DELISTED
LifeLock, Inc.
LOCK
$1.2M 0.02%
+73,400
New +$1.14M
REX icon
504
REX American Resources
REX
$1.44B
$1.2M 0.02%
113,400
– –
CHRW icon
505
C.H. Robinson
CHRW
$20.6B
$1.2M 0.02%
19,251
+4
+0% +$263
GIII icon
506
G-III Apparel Group
GIII
$1.52B
$1.2M 0.02%
17,000
-2,600
-13% -$159K
BRLI
507
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.18M 0.02%
28,700
+3,800
+15% +$136K
CUBI icon
508
Customers Bancorp
CUBI
$2.66B
$1.18M 0.02%
44,000
+15,800
+56% +$404K
PRXL
509
DELISTED
Parexel International Corp
PRXL
$1.18M 0.02%
18,400
– –
DTSI
510
DELISTED
DTS, Inc.
DTSI
$1.18M 0.02%
38,800
-1,000
-3% -$33.6K
BGG
511
DELISTED
Briggs & Stratton Corp.
BGG
$1.18M 0.02%
61,378
+5,900
+11% +$115K
AZZ icon
512
AZZ Inc
AZZ
$4.47B
$1.18M 0.02%
22,800
-4,200
-16% -$204K
VSH icon
513
Vishay Intertechnology
VSH
$5.7B
$1.18M 0.02%
101,000
+11,300
+13% +$146K
FSLR icon
514
First Solar
FSLR
$22.1B
$1.18M 0.02%
25,000
-2,100
-8% -$117K
IQV icon
515
IQVIA
IQV
$35.6B
$1.17M 0.02%
16,143
+5,127
+47% +$351K
AZPN
516
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.17M 0.02%
+25,700
New +$1.17M
XPRO icon
517
Expro Ltd
XPRO
$1.78B
$1.17M 0.02%
10,317
-116
-1% -$13.8K
SANM icon
518
Sanmina
SANM
$11.2B
$1.16M 0.02%
57,700
+100
+0.2% +$2.19K
QLGC
519
DELISTED
QLOGIC CORP
QLGC
$1.16M 0.02%
81,700
+38,000
+87% +$572K
MTX icon
520
Minerals Technologies
MTX
$2.29B
$1.16M 0.02%
17,000
-2,800
-14% -$194K
ATW
521
DELISTED
Atwood Oceanics
ATW
$1.16M 0.02%
43,800
– –
DRE
522
DELISTED
Duke Realty Corp.
DRE
$1.15M 0.02%
62,158
-41,131
-40% -$816K
BOBE
523
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.15M 0.02%
22,600
+7,400
+49% +$344K
ARRS
524
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.15M 0.02%
37,500
+2,200
+6% +$71.2K
CENX icon
525
Century Aluminum
CENX
$4.44B
$1.14M 0.02%
108,900
+33,600
+45% +$428K
19 20
21
22 23

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FAF
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BGIM
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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
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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.