We are live on ! Find out more
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
GMCR
851
DELISTED
KEURIG GREEN MTN INC
GMCR
$283K ﹤0.01%
2,531
+24
+1% +$3K
KE
852
Kimball Electronics
KE
$593M
$281K ﹤0.01%
19,875
– –
UAA icon
853
Under Armour
UAA
$3.04B
$281K ﹤0.01%
7,017
+145
+2% +$5.3K
HBI
854
DELISTED
Hanesbrands
HBI
$279K ﹤0.01%
8,324
-8,276
-50% -$251K
ADSK icon
855
Autodesk
ADSK
$50.1B
$278K ﹤0.01%
4,734
+69
+1% +$4.09K
HWC icon
856
Hancock Whitney
HWC
$6.19B
$278K ﹤0.01%
+9,300
New +$266K
KBAL
857
DELISTED
Kimball International
KBAL
$278K ﹤0.01%
26,500
– –
DECK icon
858
Deckers Outdoor
DECK
$14.2B
$277K ﹤0.01%
22,800
– –
ALTR
859
DELISTED
Altera Corp
ALTR
$272K ﹤0.01%
6,350
-9
-0.1% -$322
HOG icon
860
Harley-Davidson
HOG
$2.66B
$271K ﹤0.01%
4,464
-11
-0.2% -$692
RF icon
861
Regions Financial
RF
$26.7B
$271K ﹤0.01%
28,675
+305
+1% +$2.88K
TCF
862
DELISTED
TCF Financial Corporation Common Stock
TCF
$270K ﹤0.01%
8,600
-600
-7% -$18K
AME icon
863
Ametek
AME
$55.3B
$269K ﹤0.01%
5,123
-3,335
-39% -$171K
ORI icon
864
Old Republic International
ORI
$10.8B
$267K ﹤0.01%
17,900
+100
+0.6% +$1.47K
RAIL icon
865
FreightCar America
RAIL
$280M
$267K ﹤0.01%
8,500
-4,300
-34% -$119K
EQIX icon
866
Equinix
EQIX
$102B
$266K ﹤0.01%
1,144
+49
+4% +$11.1K
BRSL
867
Brightstar Lottery PLC
BRSL
$1.92B
$266K ﹤0.01%
15,300
– –
LBTYA icon
868
Liberty Global Class A
LBTYA
$3.49B
$266K ﹤0.01%
6,260
+75
+1% +$3.13K
KLXI
869
DELISTED
KLX Inc.
KLXI
$264K ﹤0.01%
8,124
-2
-0% -$67
AEO icon
870
American Eagle Outfitters
AEO
$3.04B
$263K ﹤0.01%
15,400
-3,700
-19% -$56.4K
AKAM icon
871
Akamai
AKAM
$16.3B
$263K ﹤0.01%
3,708
-235,659
-98% -$15.6M
EQT icon
872
EQT Corp
EQT
$32.3B
$262K ﹤0.01%
5,798
+70
+1% +$2.97K
LL
873
DELISTED
LL Flooring Holdings, Inc.
LL
$262K ﹤0.01%
8,500
-100
-1% -$5.11K
BCR
874
DELISTED
CR Bard Inc.
BCR
$261K ﹤0.01%
1,560
+24
+2% +$4.11K
FULT icon
875
Fulton Financial
FULT
$4.73B
$260K ﹤0.01%
+21,100
New +$253K
33 34
35
36 37

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.