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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
VSI
726
DELISTED
Vitamin Shoppe Inc.
VSI
$485K 0.01%
+13,000
New +$521K
IVR icon
727
Invesco Mortgage Capital
IVR
$762M
$484K 0.01%
3,380
– –
SNV
728
DELISTED
Synovus
SNV
$482K 0.01%
15,628
+400
+3% +$11.6K
CSGS
729
DELISTED
CSG Systems International
CSGS
$481K 0.01%
15,200
– –
LH icon
730
Labcorp
LH
$24.5B
$481K 0.01%
4,622
+14
+0.3% +$1.46K
M icon
731
Macy's
M
$6.5B
$479K 0.01%
7,101
-107
-1% -$7.23K
ZTS icon
732
Zoetis
ZTS
$32.3B
$478K 0.01%
9,919
-525
-5% -$25.1K
AMP icon
733
Ameriprise Financial
AMP
$47.3B
$475K 0.01%
3,805
-39
-1% -$4.97K
LAMR icon
734
Lamar Advertising Co
LAMR
$16.5B
$471K 0.01%
8,200
-10,800
-57% -$643K
LNKD
735
DELISTED
LinkedIn Corporation
LNKD
$471K 0.01%
2,281
+24
+1% +$5.35K
UVV icon
736
Universal Corp
UVV
$1.34B
$459K 0.01%
8,000
– –
ANDE icon
737
Andersons Inc
ANDE
$2.52B
$456K 0.01%
11,700
-4,200
-26% -$179K
SE
738
DELISTED
Spectra Energy Corp Wi
SE
$456K 0.01%
13,992
+14
+0.1% +$498
LKFN icon
739
Lakeland Financial Corp
LKFN
$1.54B
$455K 0.01%
15,750
– –
BMRN icon
740
BioMarin Pharmaceuticals
BMRN
$11.7B
$454K 0.01%
3,318
+69
+2% +$8.55K
CP icon
741
Canadian Pacific Kansas City
CP
$81.4B
$449K 0.01%
14,000
-1,500
-10% -$53.5K
WM icon
742
Waste Management
WM
$96.3B
$444K 0.01%
9,572
+510
+6% +$25.6K
WPM icon
743
Wheaton Precious Metals
WPM
$50.9B
$442K 0.01%
+25,500
New +$490K
INSY
744
DELISTED
Insys Therapeutics, Inc.
INSY
$442K 0.01%
12,300
– –
SYKE
745
DELISTED
SYKES Enterprises Inc
SYKE
$441K 0.01%
18,200
+9,100
+100% +$225K
OVV icon
746
Ovintiv
OVV
$17B
$440K 0.01%
7,980
-20,300
-72% -$1.29M
LMNX
747
DELISTED
Luminex Corp
LMNX
$440K 0.01%
+25,500
New +$427K
WDR
748
DELISTED
Waddell & Reed Financial, Inc.
WDR
$440K 0.01%
9,300
+600
+7% +$29.2K
LVS icon
749
Las Vegas Sands
LVS
$31.6B
$438K 0.01%
8,324
-30
-0.4% -$1.6K
INGR icon
750
Ingredion
INGR
$6.41B
$431K 0.01%
5,400
+300
+6% +$24.1K
28 29
30
31 32

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.