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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
TMO icon
526
Thermo Fisher Scientific
TMO
$214B
$1.12M 0.02%
8,333
-112,186
-93% -$14.5M
SFR
527
DELISTED
Starwood Waypoint Homes
SFR
$1.11M 0.02%
42,929
+11,500
+37% +$290K
GIII icon
528
G-III Apparel Group
GIII
$1.54B
$1.1M 0.02%
+19,600
New +$1.01M
WGL
529
DELISTED
Wgl Holdings
WGL
$1.1M 0.02%
19,500
+7,500
+63% +$412K
HPP
530
Hudson Pacific Properties
HPP
$758M
$1.09M 0.02%
4,714
+2,444
+108% +$548K
TCO
531
DELISTED
Taubman Centers Inc.
TCO
$1.09M 0.02%
+14,100
New +$1.11M
EMC
532
DELISTED
EMC CORPORATION
EMC
$1.08M 0.02%
42,391
-495,259
-92% -$13.6M
LSAK icon
533
Lesaka Technologies
LSAK
$384M
$1.08M 0.02%
79,100
+32,300
+69% +$420K
KRFT
534
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.07M 0.02%
12,266
+42
+0.3% +$2.77K
ETD icon
535
Ethan Allen Interiors
ETD
$600M
$1.07M 0.02%
38,600
+13,600
+54% +$387K
IQNT
536
DELISTED
Inteliquent, Inc.
IQNT
$1.07M 0.02%
67,800
-500
-0.7% -$8.55K
CCJ icon
537
Cameco
CCJ
$36.8B
$1.07M 0.02%
76,500
+43,700
+133% +$653K
UFS
538
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.06M 0.02%
23,000
-11,100
-33% -$468K
THO icon
539
Thor Industries
THO
$4.06B
$1.06M 0.02%
16,800
-7,600
-31% -$452K
CTRX
540
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.06M 0.02%
17,800
+12,500
+236% +$636K
RNST icon
541
Renasant Corp
RNST
$4.04B
$1.05M 0.02%
35,000
+24,600
+237% +$694K
IPHI
542
DELISTED
INPHI CORPORATION
IPHI
$1.05M 0.02%
59,000
+14,100
+31% +$265K
PLCM
543
DELISTED
POLYCOM INC
PLCM
$1.05M 0.02%
78,500
+10,300
+15% +$138K
STOR
544
DELISTED
STORE Capital Corporation
STOR
$1.05M 0.02%
+45,000
New +$1.01M
WNC icon
545
Wabash National
WNC
$504M
$1.05M 0.02%
74,400
+35,200
+90% +$476K
CENX icon
546
Century Aluminum
CENX
$4.22B
$1.04M 0.02%
+75,300
New +$1.52M
ALLE icon
547
Allegion
ALLE
$13.5B
$1.03M 0.02%
16,900
– –
SCL icon
548
Stepan Co
SCL
$1.5B
$1.03M 0.02%
24,700
+3,500
+17% +$139K
EE
549
DELISTED
El Paso Electric Company
EE
$1.03M 0.02%
26,600
– –
FRME icon
550
First Merchants
FRME
$2.69B
$1.03M 0.02%
43,600
– –
20 21
22
23 24

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.