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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
AVNS icon
551
Avanos Medical
AVNS
$1.17B
$1.02M 0.02%
25,187
-600
-2% -$26.9K
CAT icon
552
Caterpillar
CAT
$402B
$1.02M 0.02%
12,006
+25
+0.2% +$2.15K
ETD icon
553
Ethan Allen Interiors
ETD
$592M
$1.02M 0.02%
38,600
– –
MLNX
554
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.02M 0.02%
20,900
+7,600
+57% +$369K
PKG icon
555
Packaging Corp of America
PKG
$22.5B
$1.01M 0.02%
16,149
+3,949
+32% +$278K
GOV
556
DELISTED
Government Properties Income Trust
GOV
$1.01M 0.02%
54,400
+28,700
+112% +$586K
X
557
DELISTED
US Steel
X
$1.01M 0.02%
48,900
-10,700
-18% -$262K
AEL
558
DELISTED
American Equity Investment Life Holding Company
AEL
$1.01M 0.02%
37,300
+24,600
+194% +$673K
WR
559
DELISTED
Westar Energy Inc
WR
$1M 0.02%
29,300
-13,400
-31% -$490K
MCHB
560
Mechanics Bancorp
MCHB
$3.46B
$995K 0.02%
43,600
+22,900
+111% +$495K
UEIC icon
561
Universal Electronics
UEIC
$57.6M
$992K 0.02%
19,900
+9,700
+95% +$523K
WWD icon
562
Woodward
WWD
$25B
$990K 0.02%
+18,000
New +$923K
VMW
563
DELISTED
VMware, Inc
VMW
$988K 0.02%
+11,529
New +$1.01M
STRZA
564
DELISTED
Starz - Series A
STRZA
$984K 0.01%
22,000
– –
ALXN
565
DELISTED
Alexion Pharmaceuticals
ALXN
$971K 0.01%
5,373
-78,458
-94% -$13.5M
IMKTA icon
566
Ingles Markets
IMKTA
$1.67B
$965K 0.01%
20,200
+13,500
+201% +$651K
HT
567
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$962K 0.01%
+37,500
New +$971K
PAYC icon
568
Paycom
PAYC
$7.05B
$956K 0.01%
+28,000
New +$969K
SAVE
569
DELISTED
Spirit Airlines, Inc.
SAVE
$956K 0.01%
15,400
-800
-5% -$54.5K
JBSS icon
570
John B. Sanfilippo & Son
JBSS
$978M
$950K 0.01%
18,300
+2,900
+19% +$145K
SIG icon
571
Signet Jewelers
SIG
$3.72B
$948K 0.01%
7,390
-1,897
-20% -$254K
KNGT
572
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$947K 0.01%
35,400
– –
WNC icon
573
Wabash National
WNC
$538M
$946K 0.01%
75,400
+1,000
+1% +$13.9K
NVR icon
574
NVR
NVR
$16.9B
$938K 0.01%
700
– –
AIV
575
Aimco
AIV
$377M
$923K 0.01%
+187,670
New +$948K
21 22
23
24 25

Similar funds

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
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.