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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
SPLS
876
DELISTED
Staples Inc
SPLS
$264K ﹤0.01%
17,250
+3,922
+29% +$63.8K
CVE icon
877
Cenovus Energy
CVE
$54.6B
$262K ﹤0.01%
16,400
-12,600
-43% -$219K
IDCC icon
878
InterDigital
IDCC
$6.68B
$262K ﹤0.01%
4,600
– –
PNR icon
879
Pentair
PNR
$10.2B
$262K ﹤0.01%
5,664
-130
-2% -$5.51K
WGO icon
880
Winnebago Industries
WGO
$870M
$262K ﹤0.01%
11,100
– –
MDXG icon
881
MiMedx Group
MDXG
$626M
$260K ﹤0.01%
+22,400
New +$230K
AKAM icon
882
Akamai
AKAM
$16.8B
$259K ﹤0.01%
3,711
+3
+0.1% +$223
SNDK
883
DELISTED
SANDISK CORP
SNDK
$259K ﹤0.01%
4,441
-156
-3% -$10.4K
EQT icon
884
EQT Corp
EQT
$33.2B
$258K ﹤0.01%
5,818
+20
+0.3% +$938
CPRT icon
885
Copart
CPRT
$25.9B
$255K ﹤0.01%
57,600
-284,800
-83% -$1.28M
SYBT icon
886
Stock Yards Bancorp
SYBT
$2.41B
$255K ﹤0.01%
10,125
– –
ATVI
887
DELISTED
Activision Blizzard
ATVI
$255K ﹤0.01%
10,551
+66
+0.6% +$1.61K
CPAY icon
888
Corpay
CPAY
$24.2B
$253K ﹤0.01%
1,624
-48,195
-97% -$7.56M
AMG icon
889
Affiliated Managers Group
AMG
$9.46B
$250K ﹤0.01%
1,145
-13
-1% -$2.89K
HOG icon
890
Harley-Davidson
HOG
$2.68B
$249K ﹤0.01%
4,410
-54
-1% -$3.09K
PANW icon
891
Palo Alto Networks
PANW
$264B
$249K ﹤0.01%
8,562
+6
+0.1% +$160
TIF
892
DELISTED
Tiffany & Co.
TIF
$248K ﹤0.01%
2,697
+2
+0.1% +$179
FAST icon
893
Fastenal
FAST
$54B
$247K ﹤0.01%
23,412
-56
-0.2% -$589
MHK icon
894
Mohawk Industries
MHK
$6.9B
$247K ﹤0.01%
1,294
+3
+0.2% +$555
HR
895
DELISTED
Healthcare Realty Trust Incorporated
HR
$247K ﹤0.01%
+10,600
New +$265K
MSI icon
896
Motorola Solutions
MSI
$69.4B
$246K ﹤0.01%
4,292
-402
-9% -$24.1K
MRTN icon
897
Marten Transport
MRTN
$1.33B
$245K ﹤0.01%
+28,250
New +$257K
WU icon
898
Western Union
WU
$2.57B
$245K ﹤0.01%
12,072
+1,185
+11% +$25.2K
PRSU
899
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$244K ﹤0.01%
+9,000
New +$244K
EFX icon
900
Equifax
EFX
$20.3B
$242K ﹤0.01%
2,491
-21
-0.8% -$2.05K
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 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.