We are live on ! Find out more
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
EVR icon
601
Evercore
EVR
$13.2B
$842K 0.01%
15,600
-4,000
-20% -$204K
CLW icon
602
Clearwater Paper
CLW
$278M
$841K 0.01%
14,684
+1,000
+7% +$61.7K
DRI icon
603
Darden Restaurants
DRI
$23.4B
$834K 0.01%
13,120
+6,002
+84% +$355K
MITT
604
TPG Mortgage Investment Trust
MITT
$233M
$833K 0.01%
16,067
+5,434
+51% +$306K
APC
605
DELISTED
Anadarko Petroleum
APC
$825K 0.01%
10,563
+13
+0.1% +$1.13K
D icon
606
Dominion Energy
D
$61.8B
$820K 0.01%
12,262
+98
+0.8% +$6.89K
FWONA icon
607
Liberty Media Series A
FWONA
$22.6B
$820K 0.01%
33,853
-144
-0.4% -$3.72K
QEP
608
DELISTED
QEP RESOURCES, INC.
QEP
$818K 0.01%
+44,200
New +$907K
AMT icon
609
American Tower
AMT
$77.7B
$817K 0.01%
8,761
-7,593
-46% -$718K
UFI icon
610
UNIFI
UFI
$121M
$807K 0.01%
24,100
– –
SCHW
611
Charles Schwab
SCHW
$181B
$803K 0.01%
24,601
+119
+0.5% +$3.76K
MMSI icon
612
Merit Medical Systems
MMSI
$4.54B
$799K 0.01%
+37,100
New +$753K
QSR icon
613
Restaurant Brands International
QSR
$25.8B
$798K 0.01%
20,800
-93,000
-82% -$3.67M
BAX icon
614
Baxter International
BAX
$12.1B
$791K 0.01%
20,825
+40
+0.2% +$1.5K
ESL
615
DELISTED
Esterline Technologies
ESL
$791K 0.01%
8,300
-200
-2% -$21.4K
CAM
616
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$788K 0.01%
+15,039
New +$780K
EAT icon
617
Brinker International
EAT
$8.38B
$784K 0.01%
+13,600
New +$778K
MUSA icon
618
Murphy USA
MUSA
$11.3B
$776K 0.01%
+13,900
New +$873K
VMI icon
619
Valmont Industries
VMI
$9.61B
$773K 0.01%
6,500
-1,600
-20% -$197K
MRC
620
DELISTED
MRC Global
MRC
$769K 0.01%
49,800
-31,000
-38% -$468K
BGC icon
621
BGC Group
BGC
$5.65B
$768K 0.01%
136,529
– –
WAGE
622
DELISTED
WageWorks, Inc.
WAGE
$756K 0.01%
+18,700
New +$870K
GPN icon
623
Global Payments
GPN
$23B
$755K 0.01%
14,600
+4,000
+38% +$205K
NEU icon
624
NewMarket
NEU
$7.13B
$755K 0.01%
1,700
– –
PLAB icon
625
Photronics
PLAB
$1.76B
$754K 0.01%
79,300
+900
+1% +$8.44K
23 24
25
26 27

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.