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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
ARCB icon
851
ArcBest
ARCB
$3.44B
$286K ﹤0.01%
9,000
-3,100
-26% -$111K
FE icon
852
FirstEnergy
FE
$28.9B
$286K ﹤0.01%
8,781
+15
+0.2% +$525
GNTX icon
853
Gentex
GNTX
$4.88B
$286K ﹤0.01%
17,400
+4,700
+37% +$82.2K
TRN icon
854
Trinity Industries
TRN
$2.97B
$285K ﹤0.01%
15,001
– –
HLT icon
855
Hilton Worldwide
HLT
$74B
$284K ﹤0.01%
3,431
+696
+25% +$61.1K
GERN icon
856
Geron
GERN
$911M
$283K ﹤0.01%
+66,200
New +$262K
LBTYA icon
857
Liberty Global Class A
LBTYA
$3.31B
$283K ﹤0.01%
6,352
+92
+1% +$4.09K
WTFC icon
858
Wintrust Financial
WTFC
$10.7B
$283K ﹤0.01%
+5,300
New +$267K
WHR icon
859
Whirlpool
WHR
$2.42B
$282K ﹤0.01%
1,628
-66,294
-98% -$12.5M
ORI icon
860
Old Republic International
ORI
$10.3B
$280K ﹤0.01%
17,900
– –
MYGN icon
861
Myriad Genetics
MYGN
$530M
$279K ﹤0.01%
8,200
– –
PLL
862
DELISTED
PALL CORP
PLL
$277K ﹤0.01%
2,223
-3
-0.1% -$339
AME icon
863
Ametek
AME
$55.5B
$275K ﹤0.01%
5,026
-97
-2% -$5.2K
AOS icon
864
A.O. Smith
AOS
$8.38B
$274K ﹤0.01%
+7,600
New +$262K
FULT icon
865
Fulton Financial
FULT
$4.7B
$274K ﹤0.01%
21,000
-100
-0.5% -$1.27K
CTB
866
DELISTED
Cooper Tire & Rubber Co.
CTB
$274K ﹤0.01%
8,100
-26,600
-77% -$1.02M
CPF icon
867
Central Pacific Financial
CPF
$997M
$273K ﹤0.01%
+11,500
New +$268K
WST icon
868
West Pharmaceutical
WST
$23.1B
$273K ﹤0.01%
4,700
-2,100
-31% -$117K
CTRA
869
DELISTED
Coterra Energy
CTRA
$272K ﹤0.01%
8,614
+10
+0.1% +$334
A icon
870
Agilent Technologies
A
$39.1B
$270K ﹤0.01%
7,005
+63
+0.9% +$2.62K
SWBI icon
871
Smith & Wesson
SWBI
$655M
$270K ﹤0.01%
21,206
-130
-0.6% -$1.5K
BWA icon
872
BorgWarner
BWA
$13.2B
$268K ﹤0.01%
5,363
-18
-0.3% -$961
MANH icon
873
Manhattan Associates
MANH
$8.97B
$268K ﹤0.01%
4,500
– –
MED icon
874
Medifast
MED
$108M
$265K ﹤0.01%
+8,200
New +$260K
BCR
875
DELISTED
CR Bard Inc.
BCR
$264K ﹤0.01%
1,548
-12
-0.8% -$2.05K
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 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.