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
MEI icon
626
Methode Electronics
MEI
$542M
$752K 0.01%
27,400
– –
GT icon
627
Goodyear
GT
$2.04B
$751K 0.01%
24,924
-6,276
-20% -$187K
DB icon
628
Deutsche Bank
DB
$67.9B
$749K 0.01%
27,929
+292
+1% +$8.48K
RFP
629
DELISTED
Resolute Forest Products Inc.
RFP
$747K 0.01%
66,400
-300
-0.4% -$4.17K
NNI icon
630
Nelnet
NNI
$4.81B
$736K 0.01%
17,000
-2,100
-11% -$92.2K
EDE
631
DELISTED
Empire District Electric
EDE
$735K 0.01%
33,700
– –
MORN icon
632
Morningstar
MORN
$6.94B
$732K 0.01%
9,200
-100
-1% -$7.66K
DNR
633
DELISTED
Denbury Resources, Inc.
DNR
$731K 0.01%
+115,000
New +$877K
YHOO
634
DELISTED
Yahoo Inc
YHOO
$729K 0.01%
18,542
-284,806
-94% -$12.2M
ARI
635
Apollo Commercial Real Estate
ARI
$876M
$728K 0.01%
44,300
-13,400
-23% -$230K
FCF icon
636
First Commonwealth Financial
FCF
$2.12B
$720K 0.01%
75,100
– –
ADEA icon
637
Adeia
ADEA
$2.88B
$718K 0.01%
71,442
– –
ENB icon
638
Enbridge
ENB
$121B
$716K 0.01%
15,300
-12,600
-45% -$626K
AGO icon
639
Assured Guaranty
AGO
$3.78B
$715K 0.01%
29,800
– –
DRII
640
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$713K 0.01%
22,600
-12,100
-35% -$395K
STOR
641
DELISTED
STORE Capital Corporation
STOR
$704K 0.01%
35,000
-10,000
-22% -$216K
CLMS
642
DELISTED
Calamos Asset Management, Inc.
CLMS
$704K 0.01%
57,500
– –
GIS icon
643
General Mills
GIS
$19.5B
$701K 0.01%
12,588
+11
+0.1% +$616
RGP icon
644
Resources Connection
RGP
$133M
$700K 0.01%
43,500
+1,300
+3% +$21.3K
TDG icon
645
TransDigm Group
TDG
$71.9B
$696K 0.01%
3,099
+2,061
+199% +$462K
CB icon
646
Chubb
CB
$139B
$694K 0.01%
6,825
-86
-1% -$9.26K
IDT icon
647
IDT Corp
IDT
$1.63B
$694K 0.01%
54,376
– –
BDN
648
Brandywine Realty Trust
BDN
$533M
$693K 0.01%
52,200
– –
HAWK
649
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$688K 0.01%
+16,700
New +$623K
ITGR icon
650
Integer Holdings
ITGR
$3.38B
$685K 0.01%
13,932
+5,814
+72% +$283K
24 25
26
27 28

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.