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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
AET
51
DELISTED
Aetna Inc
AET
$29.2M 0.44%
274,429
+71,029
+35% +$6.96M
COF icon
52
Capital One
COF
$127B
$29.2M 0.44%
369,983
+30
+0% +$2.36K
ROST icon
53
Ross Stores
ROST
$77.3B
$28.8M 0.43%
546,542
-23,768
-4% -$1.18M
EG icon
54
Everest Group
EG
$15.4B
$28.5M 0.43%
163,643
+9,907
+6% +$1.74M
TRV icon
55
Travelers Companies
TRV
$81.4B
$28.1M 0.42%
259,725
-73
-0% -$7.8K
UNH icon
56
UnitedHealth
UNH
$380B
$27.8M 0.42%
234,974
+106,298
+83% +$11.8M
XEL icon
57
Xcel Energy
XEL
$50.8B
$27.4M 0.41%
786,470
+189,634
+32% +$6.78M
BMO icon
58
Bank of Montreal
BMO
$125B
$27.2M 0.41%
454,100
-5,000
-1% -$310K
MRK icon
59
Merck
MRK
$326B
$27.2M 0.41%
495,477
-2,490
-0.5% -$141K
KIM icon
60
Kimco Realty
KIM
$17.8B
$26.7M 0.4%
995,611
-46,388
-4% -$1.25M
COP icon
61
ConocoPhillips
COP
$143B
$26.5M 0.4%
426,032
+338
+0.1% +$21.9K
BAC icon
62
Bank of America
BAC
$438B
$26.5M 0.4%
1,722,583
-450,536
-21% -$7.24M
HSIC icon
63
Henry Schein
HSIC
$9.76B
$26.5M 0.4%
483,363
+55,101
+13% +$3.02M
MCD icon
64
McDonald's
MCD
$192B
$26.4M 0.4%
270,674
+1,466
+0.5% +$139K
KO icon
65
Coca-Cola
KO
$358B
$25.8M 0.39%
636,922
+6,386
+1% +$267K
SWKS icon
66
Skyworks Solutions
SWKS
$9.28B
$25.6M 0.39%
260,372
+91,072
+54% +$7.77M
ACN icon
67
Accenture
ACN
$94B
$25.3M 0.38%
269,772
-101,419
-27% -$9.05M
AMGN icon
68
Amgen
AMGN
$205B
$25.3M 0.38%
157,974
+53,013
+51% +$8.35M
TGT icon
69
Target
TGT
$63.4B
$25.2M 0.38%
306,706
+119,416
+64% +$9.22M
F icon
70
Ford
F
$57.7B
$25M 0.38%
1,549,565
+323
+0% +$5.1K
GM icon
71
General Motors
GM
$76.6B
$24.7M 0.37%
657,377
+193,358
+42% +$7.03M
CM icon
72
Canadian Imperial Bank of Commerce
CM
$108B
$24.3M 0.37%
670,200
-13,575
-2% -$504K
COL
73
DELISTED
Rockwell Collins
COL
$24.1M 0.36%
249,493
+104,291
+72% +$9.33M
IBM icon
74
IBM
IBM
$205B
$23.8M 0.36%
154,898
-18,219
-11% -$2.76M
ORLY icon
75
O'Reilly Automotive
ORLY
$74.7B
$23.8M 0.36%
1,648,695
-345
-0% -$4.64K
1 2
3
4 5

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 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.