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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
SPB icon
801
Spectrum Brands
SPB
$2.08B
$349K 0.01%
3,900
-2,300
-37% -$215K
MTG icon
802
MGIC Investment
MTG
$6.47B
$346K 0.01%
35,900
– –
RDN icon
803
Radian Group
RDN
$5.22B
$346K 0.01%
20,600
– –
TSLA icon
804
Tesla
TSLA
$1.21T
$345K 0.01%
27,420
+495
+2% +$6.68K
HZNP
805
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$345K 0.01%
+13,300
New +$244K
PCYC
806
DELISTED
PHARMACYCLICS INC
PCYC
$342K 0.01%
+1,338
New +$258K
NEM icon
807
Newmont
NEM
$96.4B
$341K 0.01%
15,691
+5,427
+53% +$127K
SLF icon
808
Sun Life Financial
SLF
$46.6B
$339K 0.01%
11,000
-52,400
-83% -$1.67M
PAYX icon
809
Paychex
PAYX
$42.3B
$338K 0.01%
6,803
+78
+1% +$3.79K
MGEE icon
810
MGE Energy Inc
MGEE
$3.09B
$337K 0.01%
7,600
– –
GEN icon
811
Gen Digital
GEN
$16.6B
$336K 0.01%
14,377
+167
+1% +$4.17K
ES icon
812
Eversource Energy
ES
$28.4B
$333K 0.01%
6,600
+89
+1% +$4.68K
IMKTA icon
813
Ingles Markets
IMKTA
$1.71B
$332K 0.01%
+6,700
New +$301K
ROK icon
814
Rockwell Automation
ROK
$52.4B
$328K ﹤0.01%
2,828
-6,402
-69% -$720K
SPPI
815
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$325K ﹤0.01%
+53,600
New +$357K
DISH
816
DELISTED
DISH Network Corp.
DISH
$325K ﹤0.01%
4,635
+62
+1% +$4.58K
FITB
817
Fifth Third Bancorp
FITB
$52.4B
$324K ﹤0.01%
17,166
-2
-0% -$38
CAG icon
818
Conagra Brands
CAG
$7.38B
$323K ﹤0.01%
11,372
+146
+1% +$4.02K
ENDP
819
DELISTED
Endo International plc
ENDP
$322K ﹤0.01%
3,593
+593
+20% +$49.6K
HME
820
DELISTED
HOME PROPERTIES, INC
HME
$319K ﹤0.01%
4,600
-26,000
-85% -$1.8M
RBCAA icon
821
Republic Bancorp
RBCAA
$1.97B
$318K ﹤0.01%
12,864
– –
NLSN
822
DELISTED
Nielsen Holdings plc
NLSN
$318K ﹤0.01%
7,145
+87
+1% +$3.83K
PGR icon
823
Progressive
PGR
$128B
$316K ﹤0.01%
11,633
+84
+0.7% +$2.24K
FN icon
824
Fabrinet
FN
$16.1B
$315K ﹤0.01%
16,600
-200
-1% -$3.5K
PFG icon
825
Principal Financial Group
PFG
$24.6B
$314K ﹤0.01%
6,118
+69
+1% +$3.47K
31 32
33
34 35

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 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.