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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
GOV
676
DELISTED
Government Properties Income Trust
GOV
$587K 0.01%
25,700
-22,700
-47% -$522K
TFC icon
677
Truist Financial
TFC
$64.7B
$585K 0.01%
15,005
+196
+1% +$7.39K
INFI
678
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$580K 0.01%
+41,500
New +$634K
QRVO icon
679
Qorvo
QRVO
$8.09B
$579K 0.01%
+7,261
New +$517K
ADVS
680
DELISTED
Advent Software Inc
ADVS
$578K 0.01%
13,100
-11,500
-47% -$473K
LAD icon
681
Lithia Motors
LAD
$8.17B
$577K 0.01%
+5,800
New +$521K
UEIC icon
682
Universal Electronics
UEIC
$58.1M
$576K 0.01%
+10,200
New +$619K
AMAT icon
683
Applied Materials
AMAT
$378B
$573K 0.01%
25,382
+308
+1% +$7.38K
ACOR
684
DELISTED
Acorda Therapeutics
ACOR
$573K 0.01%
144
-63
-30% -$289K
ENSG icon
685
The Ensign Group
ENSG
$10.7B
$572K 0.01%
+26,084
New +$531K
CP icon
686
Canadian Pacific Kansas City
CP
$81.4B
$568K 0.01%
15,500
-6,500
-30% -$240K
UMPQ
687
DELISTED
Umpqua Holdings Corp
UMPQ
$567K 0.01%
+33,000
New +$545K
LNKD
688
DELISTED
LinkedIn Corporation
LNKD
$564K 0.01%
2,257
+61
+3% +$15.1K
OFG icon
689
OFG Bancorp
OFG
$2.24B
$560K 0.01%
34,300
– –
GNW icon
690
Genworth Financial
GNW
$3.85B
$554K 0.01%
75,846
+126
+0.2% +$959
R icon
691
Ryder
R
$9.98B
$550K 0.01%
+5,800
New +$533K
PRFT
692
DELISTED
Perficient Inc
PRFT
$550K 0.01%
26,600
+14,600
+122% +$283K
SCSC icon
693
Scansource
SCSC
$1.16B
$549K 0.01%
+13,500
New +$511K
CJES
694
DELISTED
C&J ENERGY SVCS LTD
CJES
$549K 0.01%
49,300
+9,800
+25% +$117K
AMAG
695
DELISTED
AMAG Pharmaceuticals
AMAG
$547K 0.01%
+10,000
New +$477K
BN icon
696
Brookfield
BN
$104B
$540K 0.01%
43,141
-17,512
-29% -$217K
AMWD
697
DELISTED
American Woodmark
AMWD
$536K 0.01%
+9,800
New +$450K
CDE icon
698
Coeur Mining
CDE
$15.4B
$532K 0.01%
113,000
– –
DFS
699
DELISTED
Discover Financial Services
DFS
$532K 0.01%
9,447
-59
-0.6% -$3.49K
SRE icon
700
Sempra
SRE
$59.2B
$531K 0.01%
9,746
+132
+1% +$7.27K
26 27
28
29 30

Similar funds

FAF
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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 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.