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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
BB icon
651
BlackBerry
BB
$4.74B
$661K 0.01%
74,100
-3,800
-5% -$38.6K
LBTYK icon
652
Liberty Global Class C
LBTYK
$3.4B
$660K 0.01%
16,372
+198
+1% +$7.84K
ANDE icon
653
Andersons Inc
ANDE
$2.49B
$658K 0.01%
15,900
-3,300
-17% -$148K
SYK icon
654
Stryker
SYK
$133B
$654K 0.01%
7,093
+81
+1% +$7.54K
ECL icon
655
Ecolab
ECL
$79.6B
$644K 0.01%
5,627
+77
+1% +$8.44K
QLGC
656
DELISTED
QLOGIC CORP
QLGC
$644K 0.01%
43,700
-4,900
-10% -$69K
ARII
657
DELISTED
American Railcar Industries, Inc.
ARII
$642K 0.01%
12,900
-3,400
-21% -$176K
AAT
658
American Assets Trust
AAT
$1.48B
$640K 0.01%
14,790
-4,900
-25% -$209K
STT icon
659
State Street
STT
$50.2B
$639K 0.01%
8,697
-19
-0.2% -$1.42K
UGI icon
660
UGI
UGI
$7.92B
$639K 0.01%
+19,600
New +$687K
MRSH
661
Marsh
MRSH
$91.7B
$632K 0.01%
11,268
+66
+0.6% +$3.72K
HAFC icon
662
Hanmi Financial
HAFC
$943M
$628K 0.01%
29,700
-20,300
-41% -$417K
PCP
663
DELISTED
PRECISION CASTPARTS CORP
PCP
$623K 0.01%
2,969
+16
+0.5% +$3.4K
WMC
664
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$613K 0.01%
4,065
+1,370
+51% +$197K
FLR icon
665
Fluor
FLR
$6.89B
$609K 0.01%
10,654
+12
+0.1% +$682
PARA
666
DELISTED
Paramount Global Class B
PARA
$607K 0.01%
10,008
-34
-0.3% -$1.99K
MLNX
667
DELISTED
Mellanox Technologies, Ltd.
MLNX
$603K 0.01%
13,300
+6,900
+108% +$316K
AFL icon
668
Aflac
AFL
$65.9B
$601K 0.01%
18,774
+126
+0.7% +$3.84K
MITT
669
TPG Mortgage Investment Trust
MITT
$230M
$601K 0.01%
10,633
– –
MFC icon
670
Manulife Financial
MFC
$74.2B
$598K 0.01%
35,200
-12,500
-26% -$215K
PDCO
671
DELISTED
Patterson Companies, Inc.
PDCO
$597K 0.01%
+12,238
New +$610K
OMG
672
DELISTED
OM GROUP INC.
OMG
$595K 0.01%
19,800
-3,800
-16% -$110K
PAG icon
673
Penske Automotive Group
PAG
$14.5B
$592K 0.01%
11,500
-3,600
-24% -$178K
VRTX icon
674
Vertex Pharmaceuticals
VRTX
$124B
$591K 0.01%
5,011
+111
+2% +$13.3K
STAY
675
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$588K 0.01%
30,100
-7,700
-20% -$153K
25 26
27
28 29

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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
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
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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.