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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
RGS icon
826
Regis Corp
RGS
$68.2M
$314K ﹤0.01%
960
-170
-15% -$55.5K
MSI icon
827
Motorola Solutions
MSI
$73.1B
$313K ﹤0.01%
4,694
+47
+1% +$3.11K
HOT
828
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$311K ﹤0.01%
3,720
-201
-5% -$15.7K
KMX icon
829
CarMax
KMX
$8.36B
$310K ﹤0.01%
4,487
-25
-0.6% -$1.63K
WTI icon
830
W&T Offshore
WTI
$473M
$310K ﹤0.01%
60,600
– –
FE icon
831
FirstEnergy
FE
$28.7B
$307K ﹤0.01%
8,766
+115
+1% +$4.3K
BTE icon
832
Baytex Energy
BTE
$2.86B
$305K ﹤0.01%
19,300
-1,300
-6% -$20.7K
HURN icon
833
Huron Consulting
HURN
$1.97B
$304K ﹤0.01%
4,600
– –
TFCF
834
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$301K ﹤0.01%
9,149
+111
+1% +$3.73K
OKSB
835
DELISTED
Southwest Bancorp Inc/OK
OKSB
$301K ﹤0.01%
16,900
+500
+3% +$8.25K
LULU icon
836
lululemon athletica
LULU
$13.7B
$297K ﹤0.01%
+4,640
New +$297K
SWK icon
837
Stanley Black & Decker
SWK
$14.6B
$296K ﹤0.01%
3,100
+45
+1% +$4.31K
RHT
838
DELISTED
Red Hat Inc
RHT
$296K ﹤0.01%
3,913
+21
+0.5% +$1.42K
CMPR icon
839
Cimpress
CMPR
$2.43B
$295K ﹤0.01%
+3,500
New +$280K
KGC icon
840
Kinross Gold
KGC
$28.1B
$292K ﹤0.01%
131,482
+35,700
+37% +$104K
SNDK
841
DELISTED
SANDISK CORP
SNDK
$292K ﹤0.01%
4,597
-151,618
-97% -$12.3M
DVA icon
842
DaVita
DVA
$15.4B
$291K ﹤0.01%
3,581
+45
+1% +$3.45K
INCY icon
843
Incyte
INCY
$26B
$290K ﹤0.01%
3,167
+48
+2% +$3.97K
MYGN icon
844
Myriad Genetics
MYGN
$502M
$290K ﹤0.01%
8,200
– –
XRX icon
845
Xerox
XRX
$360M
$290K ﹤0.01%
8,574
+18
+0.2% +$635
EPC icon
846
Edgewell Personal Care
EPC
$1.3B
$289K ﹤0.01%
+2,825
New +$280K
A icon
847
Agilent Technologies
A
$39.7B
$288K ﹤0.01%
6,942
+84
+1% +$3.4K
CXO
848
DELISTED
CONCHO RESOURCES INC.
CXO
$288K ﹤0.01%
2,481
+156
+7% +$17K
AKS
849
DELISTED
AK Steel Holding Corp
AKS
$287K ﹤0.01%
64,200
-200
-0.3% -$871
BWA icon
850
BorgWarner
BWA
$13B
$286K ﹤0.01%
5,381
+41
+0.8% +$2.09K
32 33
34
35 36

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.