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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
(-0.69%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,092
New
104
Increased
432
Reduced
351
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$18.2M |
| 2 |
BCE
BCE
|
+$15.7M |
| 3 |
Gilead Sciences
GILD
|
+$13.7M |
| 4 |
Brixmor Property Group
BRX
|
+$13.6M |
| 5 |
Lam Research
LRCX
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.6M |
| 2 |
CME Group
CME
|
+$17.8M |
| 3 |
Texas Instruments
TXN
|
+$17.6M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Verisk Analytics
VRSK
$26.4B
| $242K | ﹤0.01% |
3,330
+238
| +8% | +$17.5K |
|
|
XLNX
902
DELISTED
Xilinx Inc
XLNX
| $241K | ﹤0.01% |
5,451
-58
| -1% | -$2.61K |
|
|
RSTI
903
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $240K | ﹤0.01% |
+8,700
| New | +$235K |
|
904
Dover
DOV
$27.2B
| $239K | ﹤0.01% |
4,208
-57
| -1% | -$3.39K |
|
905
Deckers Outdoor
DECK
$13.3B
| $238K | ﹤0.01% |
19,800
-3,000
| -13% | -$36.8K |
|
|
MSFG
906
DELISTED
MainSource Financial Group Inc
MSFG
| $238K | ﹤0.01% |
10,850
| – | – |
|
907
Autodesk
ADSK
$44.3B
| $237K | ﹤0.01% |
4,727
-7
| -0.1% | -$400 |
|
|
GG
908
DELISTED
Goldcorp Inc
GG
| $237K | ﹤0.01% |
14,600
-5,000
| -26% | -$91.2K |
|
|
FBC
909
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $235K | ﹤0.01% |
12,700
-1,600
| -11% | -$27.8K |
|
910
Xerox
XRX
$337M
| $234K | ﹤0.01% |
8,360
-214
| -2% | -$6.62K |
|
|
CTXS
911
DELISTED
Citrix Systems Inc
CTXS
| $234K | ﹤0.01% |
4,184
-27
| -0.6% | -$1.44K |
|
|
JAH
912
DELISTED
JARDEN CORPORATION
JAH
| $234K | ﹤0.01% |
4,521
+15
| +0.3% | +$794 |
|
913
Newell Brands
NWL
$2.16B
| $232K | ﹤0.01% |
5,652
+4
| +0.1% | +$160 |
|
914
Matsons
MATX
$6.37B
| $231K | ﹤0.01% |
+5,500
| New | +$231K |
|
915
Vulcan Materials
VMC
$36.3B
| $231K | ﹤0.01% |
2,754
+10
| +0.4% | +$872 |
|
|
NATI
916
DELISTED
National Instruments Corp
NATI
| $230K | ﹤0.01% |
+7,800
| New | +$240K |
|
917
Celanese
CE
$5.09B
| $229K | ﹤0.01% |
+3,188
| New | +$212K |
|
918
UFP Industries
UFPI
$4.97B
| $229K | ﹤0.01% |
13,200
+300
| +2% | +$5.49K |
|
919
Banc of California
BANC
$3.28B
| $227K | ﹤0.01% |
+16,500
| New | +$216K |
|
|
SCLN
920
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $227K | ﹤0.01% |
23,100
-1,400
| -6% | -$12.8K |
|
921
HF Sinclair
DINO
$15.9B
| $225K | ﹤0.01% |
+5,275
| New | +$213K |
|
|
SEE
922
DELISTED
Sealed Air
SEE
| $225K | ﹤0.01% |
+4,381
| New | +$211K |
|
|
B
923
Barrick Mining
B
$62.2B
| $223K | ﹤0.01% |
20,900
+100
| +0.5% | +$1.22K |
|
924
Molson Coors Class B
TAP
$7.68B
| $223K | ﹤0.01% |
3,198
+14
| +0.4% | +$1.04K |
|
925
ServiceNow
NOW
$102B
| $222K | ﹤0.01% |
14,905
+1,005
| +7% | +$15.5K |
|
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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.