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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
(-0.69%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,092
New
104
Increased
432
Reduced
351
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$18.2M |
| 2 |
BCE
BCE
|
+$15.7M |
| 3 |
Gilead Sciences
GILD
|
+$13.7M |
| 4 |
Brixmor Property Group
BRX
|
+$13.6M |
| 5 |
Lam Research
LRCX
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.6M |
| 2 |
CME Group
CME
|
+$17.8M |
| 3 |
Texas Instruments
TXN
|
+$17.6M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Stanley Black & Decker
SWK
$14.6B
| $345K | 0.01% |
3,282
+182
| +6% | +$18.5K |
|
802
Weyerhaeuser
WY
$17.2B
| $345K | 0.01% |
10,946
+22
| +0.2% | +$707 |
|
|
NBL
803
DELISTED
Noble Energy, Inc.
NBL
| $344K | 0.01% |
8,064
+7
| +0.1% | +$330 |
|
804
Marriott International
MAR
$101B
| $343K | 0.01% |
4,613
-109
| -2% | -$8.61K |
|
805
Progressive
PGR
$125B
| $342K | 0.01% |
12,279
+646
| +6% | +$17.6K |
|
|
CSR
806
Centerspace
CSR
$937M
| $339K | 0.01% |
4,750
-1,110
| -19% | -$80.4K |
|
|
ENDP
807
DELISTED
Endo International plc
ENDP
| $337K | 0.01% |
4,228
+635
| +18% | +$54.8K |
|
|
TYC
808
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $337K | 0.01% |
8,364
+39
| +0.5% | +$1.66K |
|
|
PDLI
809
DELISTED
PDL BioPharma, Inc.
PDLI
| $337K | 0.01% |
52,400
| – | – |
|
810
Incyte
INCY
$23.7B
| $336K | 0.01% |
3,223
+56
| +2% | +$5.8K |
|
811
W&T Offshore
WTI
$492M
| $332K | 0.01% |
60,600
| – | – |
|
812
Gen Digital
GEN
$16.1B
| $331K | 0.01% |
14,227
-150
| -1% | -$3.66K |
|
813
Republic Bancorp
RBCAA
$1.9B
| $331K | 0.01% |
12,864
| – | – |
|
814
Pebblebrook Hotel Trust
PEB
$2.19B
| $330K | 0.01% |
+7,700
| New | +$335K |
|
|
EDR
815
DELISTED
Education Realty Trust Inc
EDR
| $329K | 0.01% |
+10,500
| New | +$350K |
|
|
AGU
816
DELISTED
Agrium
AGU
| $329K | 0.01% |
3,100
-8,100
| -72% | -$852K |
|
|
NLSN
817
DELISTED
Nielsen Holdings plc
NLSN
| $328K | 0.01% |
7,326
+181
| +3% | +$8.2K |
|
|
TCF
818
DELISTED
TCF Financial Corporation Common Stock
TCF
| $327K | 0.01% |
9,900
+1,300
| +15% | +$41K |
|
819
Cheniere Energy
LNG
$53.6B
| $325K | ﹤0.01% |
4,688
+1
| +0% | +$75 |
|
820
Comtech Telecommunications
CMTL
$54.5M
| $322K | ﹤0.01% |
+11,100
| New | +$336K |
|
|
KBAL
821
DELISTED
Kimball International
KBAL
| $322K | ﹤0.01% |
26,500
| – | – |
|
|
ALTR
822
DELISTED
Altera Corp
ALTR
| $321K | ﹤0.01% |
6,273
-77
| -1% | -$3.59K |
|
823
Lithia Motors
LAD
$7.88B
| $317K | ﹤0.01% |
2,800
-3,000
| -52% | -$319K |
|
|
GMCR
824
DELISTED
KEURIG GREEN MTN INC
GMCR
| $317K | ﹤0.01% |
4,134
+1,603
| +63% | +$157K |
|
825
Fidelity National Financial
FNF
$14B
| $316K | ﹤0.01% |
+12,320
| New | +$318K |
|
Similar funds
FAF
BGIM
CWM
CIM
PPFA
GRP
UOC
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.