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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
YUM icon
626
Yum! Brands
YUM
$41.4B
$717K 0.01%
12,678
+92
+0.7% +$5.02K
GIS icon
627
General Mills
GIS
$20.1B
$712K 0.01%
12,577
-28
-0.2% -$1.49K
FNFG
628
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$712K 0.01%
80,490
-600
-0.7% -$5.12K
RGA icon
629
Reinsurance Group of America
RGA
$15.9B
$708K 0.01%
7,600
+1,800
+31% +$159K
WEB
630
DELISTED
Web.com Group, Inc.
WEB
$707K 0.01%
37,300
+14,000
+60% +$243K
BOBE
631
DELISTED
Bob Evans Farms, Inc.
BOBE
$703K 0.01%
15,200
-4,200
-22% -$223K
RTN
632
DELISTED
Raytheon Company
RTN
$702K 0.01%
6,424
+29
+0.5% +$3.12K
CRC
633
DELISTED
California Resources Corporation
CRC
$701K 0.01%
9,212
-1,120
-11% -$68.5K
JCI icon
634
Johnson Controls International
JCI
$85.6B
$700K 0.01%
13,253
+162
+1% +$8.23K
AKRX
635
DELISTED
Akorn Inc
AKRX
$698K 0.01%
14,700
-20,800
-59% -$944K
MORN icon
636
Morningstar
MORN
$7.38B
$697K 0.01%
9,300
+3,600
+63% +$255K
NWE icon
637
NorthWestern Energy
NWE
$4.45B
$689K 0.01%
+12,800
New +$706K
CSX icon
638
CSX Corp
CSX
$94.2B
$687K 0.01%
62,208
+495
+0.8% +$5.69K
CUBI icon
639
Customers Bancorp
CUBI
$2.69B
$687K 0.01%
+28,200
New +$608K
AXAS
640
DELISTED
Abraxas Petroleum Corp
AXAS
$687K 0.01%
10,565
– –
IDT icon
641
IDT Corp
IDT
$1.69B
$682K 0.01%
54,376
+3,115
+6% +$45.2K
TW
642
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$682K 0.01%
5,157
+12
+0.2% +$1.5K
FCF icon
643
First Commonwealth Financial
FCF
$2.17B
$676K 0.01%
75,100
– –
APD icon
644
Air Products & Chemicals
APD
$65.2B
$673K 0.01%
4,813
+74
+2% +$10.2K
ITG
645
DELISTED
Investment Technology Group Inc
ITG
$673K 0.01%
22,200
-42,000
-65% -$966K
ETN icon
646
Eaton
ETN
$150B
$672K 0.01%
9,887
+93
+0.9% +$6.32K
MMS icon
647
Maximus
MMS
$3.31B
$668K 0.01%
+10,000
New +$594K
PLAB icon
648
Photronics
PLAB
$1.72B
$666K 0.01%
78,400
-2,500
-3% -$21.1K
JBSS icon
649
John B. Sanfilippo & Son
JBSS
$989M
$664K 0.01%
+15,400
New +$596K
UBA
650
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$662K 0.01%
+28,700
New +$659K
24 25
26
27 28

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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
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PPFA
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GRP
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UOC
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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.