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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
KEM
876
DELISTED
KEMET Corporation
KEM
$260K ﹤0.01%
62,900
– –
CMC icon
877
Commercial Metals
CMC
$7.8B
$257K ﹤0.01%
15,900
– –
CTRA
878
DELISTED
Coterra Energy
CTRA
$254K ﹤0.01%
8,604
+16
+0.2% +$453
MEOH icon
879
Methanex
MEOH
$4.12B
$252K ﹤0.01%
4,700
-26,100
-85% -$1.31M
AMG icon
880
Affiliated Managers Group
AMG
$9.78B
$249K ﹤0.01%
1,158
+15
+1% +$3.17K
PNR icon
881
Pentair
PNR
$10.8B
$245K ﹤0.01%
5,794
-107
-2% -$4.65K
FAST icon
882
Fastenal
FAST
$55.2B
$243K ﹤0.01%
23,468
+260
+1% +$2.81K
HLT icon
883
Hilton Worldwide
HLT
$73.4B
$243K ﹤0.01%
2,735
+33
+1% +$2.73K
TECD
884
DELISTED
Tech Data Corp
TECD
$243K ﹤0.01%
4,200
– –
CBRE icon
885
CBRE Group
CBRE
$43.1B
$242K ﹤0.01%
6,241
+90
+1% +$3.1K
NJR icon
886
New Jersey Resources
NJR
$6.04B
$242K ﹤0.01%
+7,800
New +$245K
MHK icon
887
Mohawk Industries
MHK
$7.14B
$240K ﹤0.01%
+1,291
New +$223K
RSG icon
888
Republic Services
RSG
$66.6B
$240K ﹤0.01%
5,925
+69
+1% +$2.81K
JWN
889
DELISTED
Nordstrom
JWN
$239K ﹤0.01%
2,970
+59
+2% +$4.67K
UFPI icon
890
UFP Industries
UFPI
$5.14B
$239K ﹤0.01%
12,900
– –
DOV icon
891
Dover
DOV
$27.4B
$238K ﹤0.01%
4,265
+21
+0.5% +$1.21K
TPR icon
892
Tapestry
TPR
$30.5B
$238K ﹤0.01%
5,741
+89
+2% +$3.54K
TTC icon
893
Toro Company
TTC
$9.08B
$238K ﹤0.01%
+6,800
New +$225K
JAH
894
DELISTED
JARDEN CORPORATION
JAH
$238K ﹤0.01%
+4,506
New +$227K
ATVI
895
DELISTED
Activision Blizzard
ATVI
$238K ﹤0.01%
10,485
+149
+1% +$3.26K
TAP icon
896
Molson Coors Class B
TAP
$7.97B
$237K ﹤0.01%
3,184
+41
+1% +$3.09K
TIF
897
DELISTED
Tiffany & Co.
TIF
$237K ﹤0.01%
2,695
+34
+1% +$3.04K
WGO icon
898
Winnebago Industries
WGO
$908M
$236K ﹤0.01%
11,100
-7,000
-39% -$151K
FOXF icon
899
Fox Factory Holding Corp
FOXF
$801M
$235K ﹤0.01%
+15,300
New +$236K
KSU
900
DELISTED
Kansas City Southern
KSU
$235K ﹤0.01%
2,299
+28
+1% +$3.17K
34 35
36
37 38

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.