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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
FTI icon
776
TechnipFMC
FTI
$28.9B
$384K 0.01%
13,939
+51
+0.4% +$1.49K
TRN icon
777
Trinity Industries
TRN
$3.03B
$384K 0.01%
15,001
-8,473
-36% -$185K
BFX
778
DELISTED
BowFlex Inc.
BFX
$382K 0.01%
+25,000
New +$378K
MCHB
779
Mechanics Bancorp
MCHB
$3.51B
$379K 0.01%
+20,700
New +$365K
MAR icon
780
Marriott International
MAR
$101B
$379K 0.01%
4,722
-62
-1% -$4.94K
IBKC
781
DELISTED
IBERIABANK Corp
IBKC
$378K 0.01%
+6,000
New +$367K
UVV icon
782
Universal Corp
UVV
$1.36B
$377K 0.01%
8,000
– –
TT icon
783
Trane Technologies
TT
$104B
$376K 0.01%
5,530
+25
+0.5% +$1.65K
TYC
784
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$375K 0.01%
8,325
-391
-4% -$17.4K
ED icon
785
Consolidated Edison
ED
$41.3B
$372K 0.01%
6,101
-90,927
-94% -$5.9M
AEL
786
DELISTED
American Equity Investment Life Holding Company
AEL
$370K 0.01%
12,700
– –
PDLI
787
DELISTED
PDL BioPharma, Inc.
PDLI
$369K 0.01%
52,400
– –
MELI icon
788
Mercado Libre
MELI
$94.4B
$368K 0.01%
3,000
-700
-19% -$88.5K
K
789
DELISTED
Kellanova
K
$366K 0.01%
5,908
-201,616
-97% -$12.3M
IMO icon
790
Imperial Oil
IMO
$60.8B
$363K 0.01%
9,100
-2,300
-20% -$89.6K
LNG icon
791
Cheniere Energy
LNG
$52.8B
$363K 0.01%
4,687
+32
+0.7% +$2.39K
EGL
792
DELISTED
Engility Holdings, Inc.
EGL
$363K 0.01%
12,100
-2,900
-19% -$116K
WY icon
793
Weyerhaeuser
WY
$17.7B
$362K 0.01%
10,924
+52
+0.5% +$1.82K
ROP icon
794
Roper Technologies
ROP
$38.7B
$359K 0.01%
2,086
+27
+1% +$4.37K
LXP icon
795
LXP Industrial Trust
LXP
$3.53B
$357K 0.01%
+7,260
New +$393K
INSY
796
DELISTED
Insys Therapeutics, Inc.
INSY
$357K 0.01%
12,300
– –
NUS icon
797
Nu Skin
NUS
$255M
$355K 0.01%
5,900
– –
GG
798
DELISTED
Goldcorp Inc
GG
$355K 0.01%
19,600
-1,300
-6% -$27.7K
AGX icon
799
Argan
AGX
$7.33B
$351K 0.01%
9,700
-4,900
-34% -$160K
LSCC icon
800
Lattice Semiconductor
LSCC
$16.4B
$351K 0.01%
55,300
– –
30 31
32
33 34

Similar funds

FAF
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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 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.