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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
PNC icon
551
PNC Financial Services
PNC
$100B
$1.02M 0.02%
10,962
-163
-1% -$14.7K
ARRS
552
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.02M 0.02%
35,300
-9,800
-22% -$279K
EVR icon
553
Evercore
EVR
$13.2B
$1.01M 0.02%
+19,600
New +$996K
BDBD
554
DELISTED
BOULDER BRANDS INC
BDBD
$1.01M 0.02%
106,200
-1,500
-1% -$15.3K
ONB icon
555
Old National Bancorp
ONB
$10.3B
$996K 0.02%
70,200
-13,000
-16% -$181K
VMI icon
556
Valmont Industries
VMI
$9.33B
$995K 0.02%
8,100
– –
ARI
557
Apollo Commercial Real Estate
ARI
$881M
$991K 0.01%
+57,700
New +$971K
TDS icon
558
Telephone and Data Systems
TDS
$3.87B
$986K 0.01%
39,613
– –
BKH icon
559
Black Hills Corp
BKH
$5.69B
$984K 0.01%
19,500
-500
-3% -$25.2K
ESL
560
DELISTED
Esterline Technologies
ESL
$973K 0.01%
8,500
-900
-10% -$102K
SBAC icon
561
SBA Communications
SBAC
$18.6B
$971K 0.01%
8,289
+5,634
+212% +$665K
CNC icon
562
Centene
CNC
$31.6B
$961K 0.01%
27,200
– –
CAT icon
563
Caterpillar
CAT
$387B
$959K 0.01%
11,981
-26,094
-69% -$2.17M
MRC
564
DELISTED
MRC Global
MRC
$957K 0.01%
80,800
+22,100
+38% +$276K
CYNO
565
DELISTED
Cynosure, Inc. Class A
CYNO
$957K 0.01%
31,200
– –
FUR
566
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$956K 0.01%
58,600
+21,900
+60% +$352K
PKG icon
567
Packaging Corp of America
PKG
$22.6B
$954K 0.01%
12,200
+1,300
+12% +$103K
PRAA icon
568
PRA Group
PRAA
$688M
$951K 0.01%
17,500
– –
CORE
569
DELISTED
Core Mark Holding Co., Inc.
CORE
$933K 0.01%
+29,000
New +$950K
UHS icon
570
Universal Health Services
UHS
$10.1B
$931K 0.01%
7,910
-8,481
-52% -$938K
NVR icon
571
NVR
NVR
$17.3B
$930K 0.01%
700
– –
COR
572
DELISTED
Coresite Realty Corporation
COR
$914K 0.01%
18,767
+11,267
+150% +$517K
PPC icon
573
Pilgrim's Pride
PPC
$7.09B
$908K 0.01%
40,200
+2,000
+5% +$56.8K
STLD icon
574
Steel Dynamics
STLD
$37.5B
$905K 0.01%
45,000
-2,200
-5% -$41K
NNI icon
575
Nelnet
NNI
$4.92B
$904K 0.01%
19,100
-100
-0.5% -$4.61K
21 22
23
24 25

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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
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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 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.