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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
PFG icon
826
Principal Financial Group
PFG
$23.9B
$315K ﹤0.01%
6,132
+14
+0.2% +$726
FPO
827
DELISTED
First Potomac Realty Trust
FPO
$315K ﹤0.01%
30,600
+20,600
+206% +$222K
OSPN icon
828
OneSpan
OSPN
$568M
$314K ﹤0.01%
+10,400
New +$283K
UHS icon
829
Universal Health Services
UHS
$9.75B
$314K ﹤0.01%
2,211
-5,699
-72% -$714K
FN icon
830
Fabrinet
FN
$16.5B
$311K ﹤0.01%
16,600
– –
OKSB
831
DELISTED
Southwest Bancorp Inc/OK
OKSB
$311K ﹤0.01%
16,700
-200
-1% -$3.56K
SBAC icon
832
SBA Communications
SBAC
$18.4B
$310K ﹤0.01%
2,693
-5,596
-68% -$657K
UAA icon
833
Under Armour
UAA
$3.02B
$308K ﹤0.01%
7,446
+429
+6% +$17.2K
FCS
834
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$308K ﹤0.01%
17,700
-9,900
-36% -$190K
ES icon
835
Eversource Energy
ES
$28.1B
$300K ﹤0.01%
6,605
+5
+0.1% +$242
EQIX icon
836
Equinix
EQIX
$103B
$299K ﹤0.01%
1,177
+33
+3% +$8.41K
WFM
837
DELISTED
Whole Foods Market Inc
WFM
$297K ﹤0.01%
7,522
+28
+0.4% +$1.25K
WEC icon
838
WEC Energy
WEC
$37.1B
$296K ﹤0.01%
6,582
+1,884
+40% +$90.4K
TFCF
839
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$295K ﹤0.01%
9,157
+8
+0.1% +$265
KLXI
840
DELISTED
KLX Inc.
KLXI
$293K ﹤0.01%
7,887
-237
-3% -$8.56K
LEG icon
841
Leggett & Platt
LEG
$1.51B
$291K ﹤0.01%
+5,984
New +$280K
RF icon
842
Regions Financial
RF
$26.1B
$290K ﹤0.01%
27,998
-677
-2% -$6.82K
HOT
843
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$290K ﹤0.01%
3,580
-140
-4% -$11.7K
RHT
844
DELISTED
Red Hat Inc
RHT
$290K ﹤0.01%
3,824
-89
-2% -$6.84K
AAON icon
845
Aaon
AAON
$8.18B
$289K ﹤0.01%
19,275
-25,650
-57% -$406K
KE
846
Kimball Electronics
KE
$581M
$289K ﹤0.01%
19,775
-100
-0.5% -$1.44K
HEES
847
DELISTED
H&E Equipment Services
HEES
$288K ﹤0.01%
14,400
-1,300
-8% -$31.1K
CBRE icon
848
CBRE Group
CBRE
$41.9B
$287K ﹤0.01%
7,749
+1,508
+24% +$57.3K
MGEE icon
849
MGE Energy Inc
MGEE
$3.09B
$287K ﹤0.01%
7,400
-200
-3% -$8.11K
EXL
850
DELISTED
EXCEL TRUST , INC COM STK
EXL
$287K ﹤0.01%
18,200
-94,800
-84% -$1.49M
32 33
34
35 36

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 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.