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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
WPG
576
DELISTED
Washington Prime Group Inc.
WPG
$898K 0.01%
6,000
-12,789
-68% -$1.98M
ELX
577
DELISTED
EMULEX CORP
ELX
$898K 0.01%
112,700
-600
-0.5% -$4.21K
CLW icon
578
Clearwater Paper
CLW
$342M
$894K 0.01%
13,684
– –
SXT icon
579
Sensient Technologies
SXT
$5.26B
$882K 0.01%
12,800
– –
FWONA icon
580
Liberty Media Series A
FWONA
$23.6B
$881K 0.01%
33,997
+1,373
+4% +$34.3K
EQY
581
DELISTED
Equity One
EQY
$878K 0.01%
+32,900
New +$885K
BRLI
582
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$877K 0.01%
24,900
– –
DBRG icon
583
DigitalBridge
DBRG
$2.93B
$875K 0.01%
9,375
-250
-3% -$22.7K
APC
584
DELISTED
Anadarko Petroleum
APC
$874K 0.01%
10,550
+137
+1% +$11.2K
UFI icon
585
UNIFI
UFI
$119M
$870K 0.01%
24,100
– –
D icon
586
Dominion Energy
D
$62.6B
$862K 0.01%
12,164
+173
+1% +$12.8K
APA icon
587
APA Corp
APA
$12.8B
$859K 0.01%
14,243
+2,372
+20% +$149K
DB icon
588
Deutsche Bank
DB
$68.4B
$858K 0.01%
27,637
-12,019
-30% -$336K
AHT
589
Ashford Hospitality Trust
AHT
$21M
$850K 0.01%
+89
New +$910K
GT icon
590
Goodyear
GT
$2.11B
$845K 0.01%
31,200
-35,500
-53% -$928K
WKC icon
591
World Kinect Corp
WKC
$2.05B
$839K 0.01%
+14,600
New +$758K
NTGR icon
592
NETGEAR
NTGR
$624M
$838K 0.01%
25,500
+1,200
+5% +$39.8K
FIBK icon
593
First Interstate BancSystem
FIBK
$3.67B
$837K 0.01%
30,100
-8,500
-22% -$222K
HUM icon
594
Humana
HUM
$43B
$836K 0.01%
4,694
-40,181
-90% -$6.36M
UCB
595
United Community Banks
UCB
$4.23B
$836K 0.01%
44,300
+9,600
+28% +$177K
EDE
596
DELISTED
Empire District Electric
EDE
$836K 0.01%
33,700
-100
-0.3% -$2.72K
BDN
597
Brandywine Realty Trust
BDN
$519M
$834K 0.01%
52,200
– –
CRM icon
598
Salesforce
CRM
$150B
$834K 0.01%
12,488
+386
+3% +$23.9K
ATO icon
599
Atmos Energy
ATO
$30.2B
$830K 0.01%
15,000
+10,700
+249% +$589K
BGC icon
600
BGC Group
BGC
$5.72B
$830K 0.01%
136,529
– –
22 23
24
25 26

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 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.