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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
PRGO icon
701
Perrigo
PRGO
$1.43B
$542K 0.01%
2,935
+3
+0.1% +$572
BFX
702
DELISTED
BowFlex Inc.
BFX
$540K 0.01%
25,100
+100
+0.4% +$1.98K
AMWD
703
DELISTED
American Woodmark
AMWD
$538K 0.01%
9,800
– –
DFS
704
DELISTED
Discover Financial Services
DFS
$537K 0.01%
9,325
-122
-1% -$7.16K
FFIN icon
705
First Financial Bankshares
FFIN
$4.95B
$533K 0.01%
+30,800
New +$469K
WPG
706
DELISTED
Washington Prime Group Inc.
WPG
$533K 0.01%
4,378
-1,622
-27% -$214K
PARA
707
DELISTED
Paramount Global Class B
PARA
$532K 0.01%
9,579
-429
-4% -$25.9K
BN icon
708
Brookfield
BN
$103B
$531K 0.01%
43,283
+142
+0.3% +$1.81K
TSLA icon
709
Tesla
TSLA
$1.21T
$528K 0.01%
29,505
+2,085
+8% +$33K
TDW icon
710
Tidewater
TDW
$3.93B
$527K 0.01%
719
+25
+4% +$20.3K
PRFT
711
DELISTED
Perficient Inc
PRFT
$521K 0.01%
27,100
+500
+2% +$9.97K
SIVB
712
DELISTED
SVB Financial Group
SIVB
$518K 0.01%
3,600
– –
ANIP icon
713
ANI Pharmaceuticals
ANIP
$1.78B
$515K 0.01%
+8,300
New +$494K
APTV icon
714
Aptiv
APTV
$12B
$515K 0.01%
6,052
-22,916
-79% -$1.96M
INFA
715
DELISTED
INFORMATICA CORP
INFA
$514K 0.01%
10,600
– –
MTUS icon
716
Metallus
MTUS
$862M
$510K 0.01%
18,900
+3,300
+21% +$97.4K
FIBK icon
717
First Interstate BancSystem
FIBK
$3.7B
$508K 0.01%
18,300
-11,800
-39% -$327K
LSTR icon
718
Landstar System
LSTR
$6.51B
$502K 0.01%
7,500
-10,400
-58% -$676K
GNW icon
719
Genworth Financial
GNW
$3.81B
$496K 0.01%
65,500
-10,346
-14% -$82.5K
AMAT icon
720
Applied Materials
AMAT
$404B
$492K 0.01%
25,617
+235
+0.9% +$4.82K
DG icon
721
Dollar General
DG
$27.4B
$492K 0.01%
6,326
+6
+0.1% +$453
DVA icon
722
DaVita
DVA
$15.2B
$492K 0.01%
6,197
+2,616
+73% +$215K
FFBC icon
723
First Financial Bancorp
FFBC
$3.54B
$492K 0.01%
27,400
-16,600
-38% -$292K
BSX icon
724
Boston Scientific
BSX
$68.7B
$491K 0.01%
27,740
+107
+0.4% +$1.91K
SRE icon
725
Sempra
SRE
$59.8B
$485K 0.01%
9,796
+50
+0.5% +$2.65K
27 28
29
30 31

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.