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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
PPC icon
576
Pilgrim's Pride
PPC
$6.94B
$923K 0.01%
40,200
– –
WD icon
577
Walker & Dunlop
WD
$1.69B
$923K 0.01%
34,500
+9,600
+39% +$213K
EE
578
DELISTED
El Paso Electric Company
EE
$922K 0.01%
26,600
– –
INFI
579
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$912K 0.01%
83,300
+41,800
+101% +$536K
EXAM
580
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$907K 0.01%
23,200
-10,400
-31% -$428K
WWAV
581
DELISTED
The WhiteWave Foods Company
WWAV
$902K 0.01%
+18,449
New +$864K
WEB
582
DELISTED
Web.com Group, Inc.
WEB
$899K 0.01%
37,100
-200
-0.5% -$4.33K
PLCM
583
DELISTED
POLYCOM INC
PLCM
$898K 0.01%
78,500
– –
EL icon
584
Estee Lauder
EL
$30.1B
$884K 0.01%
10,198
+5,377
+112% +$464K
SXT icon
585
Sensient Technologies
SXT
$5.32B
$875K 0.01%
12,800
– –
FCE.A
586
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$873K 0.01%
39,500
-26,800
-40% -$635K
CORE
587
DELISTED
Core Mark Holding Co., Inc.
CORE
$871K 0.01%
29,400
+400
+1% +$11.3K
CRM icon
588
Salesforce
CRM
$142B
$870K 0.01%
12,498
+10
+0.1% +$712
DOC
589
DELISTED
PHYSICIANS REALTY TRUST
DOC
$868K 0.01%
+56,500
New +$936K
CALM icon
590
Cal-Maine
CALM
$4.2B
$867K 0.01%
16,600
-16,000
-49% -$787K
JNS
591
DELISTED
Janus Capital Group Inc
JNS
$866K 0.01%
50,600
+40,100
+382% +$717K
INVX
592
Innovex International
INVX
$1.85B
$865K 0.01%
+11,500
New +$865K
UBSI icon
593
United Bankshares
UBSI
$6.57B
$861K 0.01%
21,400
+700
+3% +$26.8K
ATO icon
594
Atmos Energy
ATO
$29.7B
$851K 0.01%
16,600
+1,600
+11% +$85.7K
BKH icon
595
Black Hills Corp
BKH
$5.68B
$851K 0.01%
19,500
– –
FIVE icon
596
Five Below
FIVE
$11.5B
$850K 0.01%
+21,500
New +$781K
WMB icon
597
Williams Companies
WMB
$86.6B
$850K 0.01%
14,813
+20
+0.1% +$1.03K
FIX icon
598
Comfort Systems
FIX
$60.9B
$849K 0.01%
+37,000
New +$813K
ADBE icon
599
Adobe
ADBE
$94.5B
$846K 0.01%
10,444
+574
+6% +$44.8K
TTWO icon
600
Take-Two Interactive
TTWO
$45.3B
$844K 0.01%
30,600
– –
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 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.