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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
MTUS icon
751
Metallus
MTUS
$879M
$413K 0.01%
15,600
+3,900
+33% +$115K
ADI icon
752
Analog Devices
ADI
$178B
$412K 0.01%
6,546
+80
+1% +$4.54K
FCX icon
753
Freeport-McMoran
FCX
$88.6B
$410K 0.01%
21,647
+264
+1% +$5.22K
WST icon
754
West Pharmaceutical
WST
$23.7B
$409K 0.01%
6,800
-200
-3% -$10.7K
LABL
755
DELISTED
Multi-Color Corp
LABL
$409K 0.01%
5,900
+1,500
+34% +$95.3K
PKY
756
DELISTED
Parkway, Inc.
PKY
$406K 0.01%
+23,400
New +$417K
BMRN icon
757
BioMarin Pharmaceuticals
BMRN
$12B
$405K 0.01%
3,249
+221
+7% +$23.4K
FISV
758
Fiserv Inc
FISV
$28.9B
$404K 0.01%
10,164
-94
-0.9% -$3.58K
EIX icon
759
Edison International
EIX
$30.7B
$403K 0.01%
6,448
+78
+1% +$5.09K
GPRE icon
760
Green Plains
GPRE
$1.15B
$403K 0.01%
14,100
-3,300
-19% -$82.5K
OMC icon
761
Omnicom Group
OMC
$24.6B
$403K 0.01%
5,170
+1
+0% +$76
FIS icon
762
Fidelity National Information Services
FIS
$23.2B
$402K 0.01%
5,911
+37
+0.6% +$2.42K
EL icon
763
Estee Lauder
EL
$30.7B
$401K 0.01%
4,821
+35
+0.7% +$2.75K
UHT
764
Universal Health Realty Income Trust
UHT
$627M
$399K 0.01%
7,100
– –
MDRX
765
DELISTED
Veradigm Inc. Common Stock
MDRX
$399K 0.01%
+33,400
New +$408K
INGR icon
766
Ingredion
INGR
$6.48B
$397K 0.01%
+5,100
New +$417K
TWTR
767
DELISTED
Twitter, Inc.
TWTR
$397K 0.01%
7,931
+334
+4% +$14.8K
ENTA icon
768
Enanta Pharmaceuticals
ENTA
$367M
$395K 0.01%
+12,900
New +$502K
NBL
769
DELISTED
Noble Energy, Inc.
NBL
$394K 0.01%
8,057
+613
+8% +$28.6K
HEES
770
DELISTED
H&E Equipment Services
HEES
$392K 0.01%
+15,700
New +$353K
TXRH icon
771
Texas Roadhouse
TXRH
$13.5B
$390K 0.01%
10,700
– –
WFM
772
DELISTED
Whole Foods Market Inc
WFM
$390K 0.01%
7,494
+60
+0.8% +$3.21K
STJ
773
DELISTED
St Jude Medical
STJ
$390K 0.01%
5,956
-193,603
-97% -$12.9M
STE icon
774
Steris
STE
$22.4B
$386K 0.01%
5,500
+200
+4% +$13.2K
LCI
775
DELISTED
Lannett Company, Inc.
LCI
$386K 0.01%
1,425
-1,050
-42% -$238K
29 30
31
32 33

Similar funds

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
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.