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
JCI icon
651
Johnson Controls International
JCI
$87.5B
$679K 0.01%
13,087
-166
-1% -$8.88K
SYK icon
652
Stryker
SYK
$129B
$679K 0.01%
7,107
+14
+0.2% +$1.33K
UGI icon
653
UGI
UGI
$7.92B
$675K 0.01%
19,600
– –
CSX icon
654
CSX Corp
CSX
$95.7B
$674K 0.01%
61,959
-249
-0.4% -$2.89K
TLN
655
DELISTED
Talen Energy Corporation
TLN
$674K 0.01%
+39,270
New +$741K
SGY
656
DELISTED
Stone Energy
SGY
$674K 0.01%
942
+11
+1% +$9.35K
PAYX icon
657
Paychex
PAYX
$41.1B
$671K 0.01%
14,314
+7,511
+110% +$367K
TECH icon
658
Bio-Techne
TECH
$11.2B
$670K 0.01%
27,200
-32,400
-54% -$809K
SFNC icon
659
Simmons First National
SFNC
$3.34B
$668K 0.01%
28,600
+7,800
+38% +$173K
LBTYK icon
660
Liberty Global Class C
LBTYK
$3.26B
$661K 0.01%
16,126
-246
-2% -$10.2K
ETN icon
661
Eaton
ETN
$154B
$658K 0.01%
9,755
-132
-1% -$9.32K
MFC icon
662
Manulife Financial
MFC
$73B
$656K 0.01%
35,300
+100
+0.3% +$1.86K
RHP icon
663
Ryman Hospitality Properties
RHP
$8.5B
$648K 0.01%
12,200
-37,800
-76% -$2.16M
IPHI
664
DELISTED
INPHI CORPORATION
IPHI
$642K 0.01%
28,100
-30,900
-52% -$686K
ICON
665
DELISTED
Iconix Brand Group, Inc.
ICON
$642K 0.01%
+2,570
New +$716K
LABL
666
DELISTED
Multi-Color Corp
LABL
$639K 0.01%
10,000
+4,100
+69% +$262K
MRSH
667
Marsh
MRSH
$87.5B
$637K 0.01%
11,233
-35
-0.3% -$2.02K
ECL icon
668
Ecolab
ECL
$76.5B
$635K 0.01%
5,615
-12
-0.2% -$1.38K
BIO icon
669
Bio-Rad Laboratories Class A
BIO
$8.52B
$633K 0.01%
+4,200
New +$601K
ISBC
670
DELISTED
Investors Bancorp, Inc.
ISBC
$632K 0.01%
+51,400
New +$621K
PBF icon
671
PBF Energy
PBF
$7.4B
$631K 0.01%
22,200
-19,500
-47% -$548K
LUMO
672
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$629K 0.01%
+1,578
New +$671K
HXL icon
673
Hexcel
HXL
$8.26B
$627K 0.01%
12,600
+2,400
+24% +$121K
TIME
674
DELISTED
Time Inc.
TIME
$626K 0.01%
+27,200
New +$621K
VRTX icon
675
Vertex Pharmaceuticals
VRTX
$122B
$623K 0.01%
5,047
+36
+0.7% +$4.54K
25 26
27
28 29

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.