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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
BBY icon
901
Best Buy
BBY
$18.9B
$234K ﹤0.01%
6,191
+89
+1% +$3.4K
EFX icon
902
Equifax
EFX
$22B
$234K ﹤0.01%
2,512
+6
+0.2% +$532
HMN icon
903
Horace Mann Educators
HMN
$2.12B
$233K ﹤0.01%
6,800
+100
+1% +$3.22K
IDCC icon
904
InterDigital
IDCC
$6.72B
$233K ﹤0.01%
+4,600
New +$239K
LRCX icon
905
Lam Research
LRCX
$337B
$233K ﹤0.01%
33,110
-240
-0.7% -$1.9K
WEC icon
906
WEC Energy
WEC
$37B
$233K ﹤0.01%
4,698
+57
+1% +$2.98K
XLNX
907
DELISTED
Xilinx Inc
XLNX
$233K ﹤0.01%
5,509
-50,916
-90% -$2.09M
GNTX icon
908
Gentex
GNTX
$5.12B
$232K ﹤0.01%
12,700
-7,100
-36% -$125K
SYBT icon
909
Stock Yards Bancorp
SYBT
$2.52B
$232K ﹤0.01%
10,125
– –
PTCT icon
910
PTC Therapeutics
PTCT
$6.25B
$231K ﹤0.01%
+3,800
New +$232K
VMC icon
911
Vulcan Materials
VMC
$37.4B
$231K ﹤0.01%
+2,744
New +$212K
NTAP icon
912
NetApp
NTAP
$34.2B
$230K ﹤0.01%
6,493
-77
-1% -$2.94K
SLXP
913
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$229K ﹤0.01%
1,327
-4,584
-78% -$673K
ALX
914
Alexander's
ALX
$1.36B
$228K ﹤0.01%
500
– –
MANH icon
915
Manhattan Associates
MANH
$9.95B
$228K ﹤0.01%
+4,500
New +$217K
B
916
Barrick Mining
B
$61.5B
$227K ﹤0.01%
20,800
-9,100
-30% -$108K
TDG icon
917
TransDigm Group
TDG
$73.2B
$227K ﹤0.01%
1,038
+7
+0.7% +$1.48K
WU icon
918
Western Union
WU
$2.58B
$227K ﹤0.01%
10,887
-16
-0.1% -$298
CA
919
DELISTED
CA, Inc.
CA
$227K ﹤0.01%
6,951
+82
+1% +$2.6K
SYKE
920
DELISTED
SYKES Enterprises Inc
SYKE
$226K ﹤0.01%
+9,100
New +$214K
GMED icon
921
Globus Medical
GMED
$10.9B
$225K ﹤0.01%
+8,900
New +$217K
PRA
922
DELISTED
ProAssurance
PRA
$225K ﹤0.01%
4,900
-3,400
-41% -$155K
VNDA icon
923
Vanda Pharmaceuticals
VNDA
$310M
$224K ﹤0.01%
+24,100
New +$272K
LLL
924
DELISTED
L3 Technologies, Inc.
LLL
$223K ﹤0.01%
1,773
-2
-0.1% -$254
PLL
925
DELISTED
PALL CORP
PLL
$223K ﹤0.01%
2,226
-31
-1% -$3.13K
35 36
37
38 39

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.