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
-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
DHR icon
526
Danaher
DHR
$138B
$1.13M 0.02%
19,703
-24,151
-55% -$1.38M
TXN icon
527
Texas Instruments
TXN
$255B
$1.13M 0.02%
21,832
-318,373
-94% -$17.6M
SAIC icon
528
Saic
SAIC
$5.01B
$1.12M 0.02%
+21,200
New +$1.11M
SRCL
529
DELISTED
Stericycle Inc
SRCL
$1.11M 0.02%
8,271
+2
+0% +$274
ITG
530
DELISTED
Investment Technology Group Inc
ITG
$1.11M 0.02%
44,600
+22,400
+101% +$637K
WAB icon
531
Wabtec
WAB
$50.8B
$1.1M 0.02%
+11,709
New +$1.15M
SRC
532
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.1M 0.02%
25,362
-39,025
-61% -$1.95M
SMCI icon
533
Super Micro Computer
SMCI
$19.3B
$1.09M 0.02%
370,000
– –
EMC
534
DELISTED
EMC CORPORATION
EMC
$1.09M 0.02%
41,450
-941
-2% -$25.1K
PRAA icon
535
PRA Group
PRAA
$683M
$1.09M 0.02%
17,500
– –
LTC
536
LTC Properties
LTC
$2.15B
$1.09M 0.02%
+26,100
New +$1.12M
CRI icon
537
Carter's
CRI
$1.43B
$1.08M 0.02%
10,200
+2,400
+31% +$241K
CRC
538
DELISTED
California Resources Corporation
CRC
$1.08M 0.02%
17,902
+8,690
+94% +$701K
FRME icon
539
First Merchants
FRME
$2.69B
$1.08M 0.02%
43,600
– –
TMO icon
540
Thermo Fisher Scientific
TMO
$208B
$1.07M 0.02%
8,273
-60
-0.7% -$7.82K
SYNT
541
DELISTED
Syntel Inc
SYNT
$1.07M 0.02%
22,600
-4,600
-17% -$219K
YUM icon
542
Yum! Brands
YUM
$40.7B
$1.07M 0.02%
16,456
+3,778
+30% +$239K
ALLE icon
543
Allegion
ALLE
$13.4B
$1.06M 0.02%
17,700
+800
+5% +$49K
BID
544
DELISTED
Sotheby's
BID
$1.06M 0.02%
23,400
-6,700
-22% -$297K
CYNO
545
DELISTED
Cynosure, Inc. Class A
CYNO
$1.05M 0.02%
27,200
-4,000
-13% -$141K
KRFT
546
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.04M 0.02%
12,259
-7
-0.1% -$602
CBM
547
DELISTED
Cambrex Corporation
CBM
$1.04M 0.02%
+23,700
New +$982K
PNC icon
548
PNC Financial Services
PNC
$99.6B
$1.04M 0.02%
10,856
-106
-1% -$10K
CACC icon
549
Credit Acceptance
CACC
$5.78B
$1.03M 0.02%
4,200
+200
+5% +$44.3K
RRX icon
550
Regal Rexnord
RRX
$14B
$1.02M 0.02%
14,100
-5,500
-28% -$425K
20 21
22
23 24

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 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.