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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
IVR icon
701
Invesco Mortgage Capital
IVR
$769M
$525K 0.01%
3,380
– –
HXL icon
702
Hexcel
HXL
$8.3B
$524K 0.01%
10,200
-23,500
-70% -$1.08M
VIAB
703
DELISTED
Viacom Inc. Class B
VIAB
$512K 0.01%
7,491
-166
-2% -$11.5K
RYAM icon
704
Rayonier Advanced Materials
RYAM
$591M
$510K 0.01%
+34,200
New +$623K
PXD
705
DELISTED
Pioneer Natural Resource Co.
PXD
$507K 0.01%
3,102
+157
+5% +$24.1K
SE
706
DELISTED
Spectra Energy Corp Wi
SE
$506K 0.01%
13,978
+171
+1% +$5.99K
AMP icon
707
Ameriprise Financial
AMP
$48.3B
$503K 0.01%
3,844
-9
-0.2% -$1.19K
FCS
708
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$502K 0.01%
27,600
+6,600
+31% +$112K
LH icon
709
Labcorp
LH
$25.8B
$499K 0.01%
+4,608
New +$474K
NFLX icon
710
Netflix
NFLX
$301B
$497K 0.01%
83,440
+1,190
+1% +$7.22K
FNSR
711
DELISTED
Finisar Corp
FNSR
$495K 0.01%
23,200
-24,300
-51% -$495K
WM icon
712
Waste Management
WM
$96.1B
$491K 0.01%
9,062
-57
-0.6% -$3.03K
BSX icon
713
Boston Scientific
BSX
$68.5B
$490K 0.01%
27,633
+350
+1% +$5.53K
CVE icon
714
Cenovus Energy
CVE
$51.6B
$489K 0.01%
29,000
-23,300
-45% -$430K
BRCM
715
DELISTED
BROADCOM CORP CL-A
BRCM
$489K 0.01%
11,291
-177,543
-94% -$7.74M
GPN icon
716
Global Payments
GPN
$23.9B
$486K 0.01%
+10,600
New +$473K
CXP
717
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$486K 0.01%
+18,000
New +$461K
IIIN icon
718
Insteel Industries
IIIN
$631M
$485K 0.01%
22,400
+7,500
+50% +$160K
PRGO icon
719
Perrigo
PRGO
$1.43B
$485K 0.01%
2,932
+178
+6% +$28.4K
ZTS icon
720
Zoetis
ZTS
$32.5B
$483K 0.01%
10,444
+129
+1% +$5.82K
VVC
721
DELISTED
Vectren Corporation
VVC
$477K 0.01%
10,800
+1,300
+14% +$59.5K
DG icon
722
Dollar General
DG
$27.8B
$476K 0.01%
6,320
+76
+1% +$5.38K
SFNC icon
723
Simmons First National
SFNC
$3.39B
$473K 0.01%
+20,800
New +$423K
OMF icon
724
OneMain Financial
OMF
$7.19B
$471K 0.01%
9,100
+1,700
+23% +$68.4K
M icon
725
Macy's
M
$6.62B
$468K 0.01%
7,208
-67
-0.9% -$4.31K
27 28
29
30 31

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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
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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
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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.