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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
INFA
726
DELISTED
INFORMATICA CORP
INFA
$465K 0.01%
+10,600
New +$441K
CSGS
727
DELISTED
CSG Systems International
CSGS
$462K 0.01%
15,200
-1,900
-11% -$53.4K
LVS icon
728
Las Vegas Sands
LVS
$32B
$460K 0.01%
8,354
+67
+0.8% +$3.73K
QUAD icon
729
Quad
QUAD
$434M
$460K 0.01%
20,000
-3,600
-15% -$79.7K
ARCB icon
730
ArcBest
ARCB
$3.33B
$458K 0.01%
12,100
-9,300
-43% -$376K
SIVB
731
DELISTED
SVB Financial Group
SIVB
$457K 0.01%
3,600
– –
NAVI icon
732
Navient
NAVI
$822M
$452K 0.01%
+22,246
New +$457K
AMTG
733
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$451K 0.01%
28,300
– –
NOV icon
734
NOV
NOV
$7.11B
$448K 0.01%
8,970
+116
+1% +$6.29K
DRI icon
735
Darden Restaurants
DRI
$23.7B
$441K 0.01%
+7,118
New +$398K
WD icon
736
Walker & Dunlop
WD
$1.75B
$441K 0.01%
24,900
+800
+3% +$13.6K
CSR
737
Centerspace
CSR
$941M
$440K 0.01%
5,860
+3,360
+134% +$265K
NFG icon
738
National Fuel Gas
NFG
$7.73B
$440K 0.01%
7,300
-10,400
-59% -$668K
ZD icon
739
Ziff Davis
ZD
$1.95B
$440K 0.01%
7,705
+2,875
+60% +$160K
BJRI icon
740
BJ's Restaurants
BJRI
$1.45B
$439K 0.01%
8,700
+700
+9% +$34.5K
WRI
741
DELISTED
Weingarten Realty Investors
WRI
$432K 0.01%
12,000
– –
WDR
742
DELISTED
Waddell & Reed Financial, Inc.
WDR
$431K 0.01%
8,700
-20,200
-70% -$966K
TDW icon
743
Tidewater
TDW
$3.71B
$429K 0.01%
+694
New +$617K
ITGR icon
744
Integer Holdings
ITGR
$3.41B
$428K 0.01%
8,118
+220
+3% +$10.4K
SNV
745
DELISTED
Synovus
SNV
$427K 0.01%
15,228
– –
LKFN icon
746
Lakeland Financial Corp
LKFN
$1.58B
$426K 0.01%
15,750
– –
GBX icon
747
The Greenbrier Companies
GBX
$1.6B
$423K 0.01%
+7,300
New +$403K
HLSS
748
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$423K 0.01%
25,600
+100
+0.4% +$1.65K
GHC icon
749
Graham Holdings Company
GHC
$5.23B
$420K 0.01%
+662
New +$391K
DXPE icon
750
DXP Enterprises
DXPE
$2.49B
$414K 0.01%
9,400
+200
+2% +$8.93K
28 29
30
31 32

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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
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
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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.