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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
NSP icon
776
Insperity
NSP
$1.85B
$387K 0.01%
+15,200
New +$397K
STE icon
777
Steris
STE
$20.9B
$380K 0.01%
5,900
+400
+7% +$27K
EIX icon
778
Edison International
EIX
$30.7B
$378K 0.01%
6,793
+345
+5% +$20.7K
AGX icon
779
Argan
AGX
$7.98B
$375K 0.01%
9,300
-400
-4% -$14.3K
AEO icon
780
American Eagle Outfitters
AEO
$2.85B
$374K 0.01%
21,700
+6,300
+41% +$106K
CXO
781
DELISTED
CONCHO RESOURCES INC.
CXO
$374K 0.01%
3,283
+802
+32% +$97.2K
QUAD icon
782
Quad
QUAD
$430M
$370K 0.01%
20,000
– –
TT icon
783
Trane Technologies
TT
$106B
$370K 0.01%
5,490
-40
-0.7% -$2.74K
FIS icon
784
Fidelity National Information Services
FIS
$21.5B
$367K 0.01%
5,943
+32
+0.5% +$2.05K
GMED icon
785
Globus Medical
GMED
$10.4B
$367K 0.01%
14,300
+5,400
+61% +$137K
SLF icon
786
Sun Life Financial
SLF
$45.6B
$367K 0.01%
11,000
– –
TWTR
787
DELISTED
Twitter, Inc.
TWTR
$367K 0.01%
10,130
+2,199
+28% +$89.9K
OFG icon
788
OFG Bancorp
OFG
$2.21B
$366K 0.01%
34,300
– –
TUES
789
DELISTED
Tuesday Morning Corp
TUES
$364K 0.01%
+32,300
New +$469K
TGNA
790
DELISTED
TEGNA Inc
TGNA
$363K 0.01%
17,675
-20,747
-54% -$391K
ROP icon
791
Roper Technologies
ROP
$36.3B
$361K 0.01%
2,092
+6
+0.3% +$1.04K
CMRX
792
DELISTED
Chimerix, Inc.
CMRX
$360K 0.01%
+7,800
New +$313K
OMC icon
793
Omnicom Group
OMC
$22.7B
$357K 0.01%
5,144
-26
-0.5% -$1.96K
DHC
794
Diversified Healthcare Trust
DHC
$2.26B
$355K 0.01%
+20,382
New +$404K
WGL
795
DELISTED
Wgl Holdings
WGL
$353K 0.01%
6,500
-13,000
-67% -$727K
ROK icon
796
Rockwell Automation
ROK
$51.4B
$352K 0.01%
2,824
-4
-0.1% -$482
K
797
DELISTED
Kellanova
K
$350K 0.01%
5,938
+30
+0.5% +$1.79K
SJI
798
DELISTED
South Jersey Industries, Inc.
SJI
$349K 0.01%
+14,100
New +$369K
NTGR icon
799
NETGEAR
NTGR
$669M
$348K 0.01%
11,600
-13,900
-55% -$436K
XHR
800
Xenia Hotels & Resorts
XHR
$1.98B
$348K 0.01%
+16,000
New +$364K
30 31
32
33 34

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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
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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.