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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
PXD
751
DELISTED
Pioneer Natural Resource Co.
PXD
$431K 0.01%
3,106
+4
+0.1% +$634
GHC icon
752
Graham Holdings Company
GHC
$5.08B
$430K 0.01%
662
– –
STJ
753
DELISTED
St Jude Medical
STJ
$429K 0.01%
5,865
-91
-2% -$6.57K
FOXF icon
754
Fox Factory Holding Corp
FOXF
$779M
$425K 0.01%
26,400
+11,100
+73% +$179K
SGNT
755
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$423K 0.01%
+17,400
New +$417K
BJRI icon
756
BJ's Restaurants
BJRI
$1.45B
$422K 0.01%
8,700
– –
MTG icon
757
MGIC Investment
MTG
$6.34B
$420K 0.01%
36,900
+1,000
+3% +$10.7K
IIIN icon
758
Insteel Industries
IIIN
$624M
$419K 0.01%
22,400
– –
ADI icon
759
Analog Devices
ADI
$181B
$417K 0.01%
6,497
-49
-0.7% -$3.18K
ROL icon
760
Rollins
ROL
$18.8B
$417K 0.01%
+32,850
New +$371K
AHL
761
DELISTED
ASPEN Insurance Holding Limited
AHL
$417K 0.01%
+8,700
New +$413K
GK
762
DELISTED
G&K Services Inc
GK
$415K 0.01%
+6,000
New +$424K
NOV icon
763
NOV
NOV
$7.35B
$413K 0.01%
8,547
-423
-5% -$21.7K
FISV
764
Fiserv Inc
FISV
$27.9B
$412K 0.01%
9,954
-210
-2% -$8.45K
TBRG
765
DELISTED
TruBridge
TBRG
$411K 0.01%
+7,700
New +$414K
DISH
766
DELISTED
DISH Network Corp.
DISH
$410K 0.01%
6,058
+1,423
+31% +$99.4K
FCX icon
767
Freeport-McMoran
FCX
$90.2B
$404K 0.01%
21,680
+33
+0.2% +$681
NAVI icon
768
Navient
NAVI
$809M
$404K 0.01%
22,170
-76
-0.3% -$1.49K
PETS icon
769
PetMed Express
PETS
$42.1M
$402K 0.01%
+23,300
New +$391K
TXRH icon
770
Texas Roadhouse
TXRH
$13.2B
$401K 0.01%
10,700
– –
TEX icon
771
Terex
TEX
$7.89B
$400K 0.01%
+17,200
New +$454K
GBX icon
772
The Greenbrier Companies
GBX
$1.56B
$394K 0.01%
8,400
+1,100
+15% +$65.7K
TSE
773
DELISTED
Trinseo
TSE
$392K 0.01%
+14,600
New +$374K
WRI
774
DELISTED
Weingarten Realty Investors
WRI
$392K 0.01%
12,000
– –
CAG icon
775
Conagra Brands
CAG
$7.29B
$388K 0.01%
11,411
+39
+0.3% +$1.17K
29 30
31
32 33

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.