We are live on ! Find out more
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
BIIB icon
51
Biogen
BIIB
$29.9B
$30.1M 0.46%
74,592
-12,328
-14% -$4.95M
BAC icon
52
Bank of America
BAC
$435B
$30.1M 0.46%
1,766,629
+44,046
+3% +$726K
UNH icon
53
UnitedHealth
UNH
$382B
$29.4M 0.45%
241,364
+6,390
+3% +$756K
HRL icon
54
Hormel Foods
HRL
$13.9B
$29.3M 0.44%
1,038,422
+8
+0% +$227
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
$28.6M 0.43%
923,600
+240,100
+35% +$7.69M
SNA icon
56
Snap-on
SNA
$20.9B
$28.4M 0.43%
178,312
+19,202
+12% +$2.96M
HSIC icon
57
Henry Schein
HSIC
$9.74B
$28.3M 0.43%
507,825
+24,462
+5% +$1.35M
UNP icon
58
Union Pacific
UNP
$183B
$27.8M 0.42%
291,374
-8,848
-3% -$922K
ROST icon
59
Ross Stores
ROST
$76.6B
$27.6M 0.42%
566,831
+20,289
+4% +$1.02M
EQR icon
60
Equity Residential
EQR
$25.4B
$27.4M 0.42%
390,072
+8,014
+2% +$595K
MRK icon
61
Merck
MRK
$324B
$26.9M 0.41%
495,251
-226
-0% -$12.7K
KO icon
62
Coca-Cola
KO
$354B
$26.7M 0.41%
680,581
+43,659
+7% +$1.78M
NTRS icon
63
Northern Trust
NTRS
$22.2B
$26.3M 0.4%
343,925
+118,564
+53% +$8.84M
RAI
64
DELISTED
Reynolds American Inc
RAI
$26.3M 0.4%
704,192
+83,910
+14% +$3.14M
COP icon
65
ConocoPhillips
COP
$147B
$26.2M 0.4%
426,065
+33
+0% +$2.15K
ACN icon
66
Accenture
ACN
$89.9B
$26.1M 0.4%
269,796
+24
+0% +$2.29K
SWKS icon
67
Skyworks Solutions
SWKS
$9.06B
$26M 0.4%
250,178
-10,194
-4% -$1.03M
KIM icon
68
Kimco Realty
KIM
$17.6B
$26M 0.4%
1,155,142
+159,531
+16% +$3.9M
MCD icon
69
McDonald's
MCD
$188B
$25.7M 0.39%
270,439
-235
-0.1% -$22.7K
EG icon
70
Everest Group
EG
$15.2B
$25.6M 0.39%
140,427
-23,216
-14% -$4.22M
XEL icon
71
Xcel Energy
XEL
$51B
$25.5M 0.39%
793,085
+6,615
+0.8% +$223K
TGT icon
72
Target
TGT
$62.1B
$25.4M 0.39%
310,681
+3,975
+1% +$322K
CM icon
73
Canadian Imperial Bank of Commerce
CM
$107B
$24.7M 0.38%
670,200
– –
IBM icon
74
IBM
IBM
$202B
$24.5M 0.37%
157,609
+2,711
+2% +$436K
SJM icon
75
J.M. Smucker
SJM
$12.6B
$24.2M 0.37%
223,522
+66,001
+42% +$7.64M
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 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.