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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
ZBRA icon
601
Zebra Technologies
ZBRA
$13.5B
$826K 0.01%
+9,100
New +$787K
ARUN
602
DELISTED
ARUBA NETWORKS, INC.
ARUN
$825K 0.01%
33,700
-31,500
-48% -$634K
HAR
603
DELISTED
Harman International Industries
HAR
$815K 0.01%
6,100
+500
+9% +$62.2K
NEU icon
604
NewMarket
NEU
$7.2B
$812K 0.01%
1,700
-2,100
-55% -$948K
AGO icon
605
Assured Guaranty
AGO
$3.79B
$786K 0.01%
29,800
– –
FFBC icon
606
First Financial Bancorp
FFBC
$3.55B
$784K 0.01%
44,000
-15,600
-26% -$272K
CACC icon
607
Credit Acceptance
CACC
$5.84B
$780K 0.01%
4,000
+2,000
+100% +$338K
TTWO icon
608
Take-Two Interactive
TTWO
$46.3B
$779K 0.01%
30,600
– –
UBSI icon
609
United Bankshares
UBSI
$6.71B
$778K 0.01%
20,700
+3,800
+22% +$139K
SGY
610
DELISTED
Stone Energy
SGY
$777K 0.01%
931
+76
+9% +$67.2K
BAX icon
611
Baxter International
BAX
$12.6B
$773K 0.01%
20,785
+262
+1% +$9.93K
CLMS
612
DELISTED
Calamos Asset Management, Inc.
CLMS
$773K 0.01%
57,500
– –
CB icon
613
Chubb
CB
$141B
$771K 0.01%
6,911
+2
+0% +$225
ADEA icon
614
Adeia
ADEA
$2.77B
$761K 0.01%
+71,442
New +$731K
STRZA
615
DELISTED
Starz - Series A
STRZA
$757K 0.01%
22,000
-13,300
-38% -$417K
WMB icon
616
Williams Companies
WMB
$85.8B
$748K 0.01%
14,793
-12,718
-46% -$590K
SCHW
617
Charles Schwab
SCHW
$184B
$745K 0.01%
24,482
+341
+1% +$9.88K
TGNA
618
DELISTED
TEGNA Inc
TGNA
$745K 0.01%
38,422
-9,749
-20% -$172K
HII icon
619
Huntington Ingalls Industries
HII
$11.8B
$743K 0.01%
5,300
+700
+15% +$90.1K
RGP icon
620
Resources Connection
RGP
$136M
$739K 0.01%
+42,200
New +$727K
IQV icon
621
IQVIA
IQV
$40B
$738K 0.01%
+11,016
New +$695K
AAON icon
622
Aaon
AAON
$7.68B
$735K 0.01%
44,925
– –
ADBE icon
623
Adobe
ADBE
$99B
$730K 0.01%
9,870
+146
+2% +$10.9K
CRI icon
624
Carter's
CRI
$1.45B
$721K 0.01%
7,800
– –
SPR
625
DELISTED
Spirit AeroSystems
SPR
$720K 0.01%
+13,800
New +$660K
23 24
25
26 27

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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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
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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.