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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
-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
AXAS
676
DELISTED
Abraxas Petroleum Corp
AXAS
$623K 0.01%
10,565
– –
ARII
677
DELISTED
American Railcar Industries, Inc.
ARII
$623K 0.01%
12,800
-100
-0.8% -$5.34K
TFC icon
678
Truist Financial
TFC
$63.5B
$614K 0.01%
15,241
+236
+2% +$9.34K
QRVO icon
679
Qorvo
QRVO
$7.85B
$610K 0.01%
7,595
+334
+5% +$25.9K
SCSC icon
680
Scansource
SCSC
$1.12B
$609K 0.01%
16,000
+2,500
+19% +$99.3K
DK icon
681
Delek US
DK
$3.93B
$608K 0.01%
+16,500
New +$620K
WMC
682
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$606K 0.01%
4,105
+40
+1% +$5.98K
CATO icon
683
Cato Corp
CATO
$64.5M
$597K 0.01%
+15,400
New +$602K
PCP
684
DELISTED
PRECISION CASTPARTS CORP
PCP
$591K 0.01%
2,956
-13
-0.4% -$2.73K
VTRS icon
685
Viatris
VTRS
$20.5B
$587K 0.01%
8,655
-39,842
-82% -$2.82M
FR icon
686
First Industrial Realty Trust
FR
$8.83B
$583K 0.01%
31,100
-40,400
-57% -$808K
JKHY icon
687
Jack Henry & Associates
JKHY
$11B
$582K 0.01%
9,000
-17,700
-66% -$1.17M
COWN
688
DELISTED
Cowen Inc. Class A Common Stock
COWN
$582K 0.01%
+22,725
New +$533K
APD icon
689
Air Products & Chemicals
APD
$65.1B
$581K 0.01%
4,588
-225
-5% -$30.7K
AMAG
690
DELISTED
AMAG Pharmaceuticals
AMAG
$580K 0.01%
8,400
-1,600
-16% -$101K
HAFC icon
691
Hanmi Financial
HAFC
$944M
$579K 0.01%
23,300
-6,400
-22% -$143K
FNFG
692
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$571K 0.01%
60,490
-20,000
-25% -$183K
AFL icon
693
Aflac
AFL
$64.4B
$569K 0.01%
18,302
-472
-3% -$14.9K
NYRT
694
DELISTED
New York REIT, Inc.
NYRT
$569K 0.01%
+5,720
New +$559K
CCI icon
695
Crown Castle
CCI
$32.4B
$559K 0.01%
6,961
-99,494
-93% -$8.3M
FITB
696
Fifth Third Bancorp
FITB
$51.5B
$558K 0.01%
26,781
+9,615
+56% +$195K
CDE icon
697
Coeur Mining
CDE
$15.6B
$550K 0.01%
96,300
-16,700
-15% -$91.5K
TEL icon
698
TE Connectivity
TEL
$59.5B
$545K 0.01%
8,469
-87,203
-91% -$6.03M
BCC icon
699
Boise Cascade
BCC
$2.74B
$543K 0.01%
+14,800
New +$541K
VVC
700
DELISTED
Vectren Corporation
VVC
$543K 0.01%
14,100
+3,300
+31% +$139K
26 27
28
29 30

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BGIM
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CWM
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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 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.