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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
CVGW
926
DELISTED
Calavo Growers
CVGW
$221K ﹤0.01%
+4,300
New +$192K
NWL icon
927
Newell Brands
NWL
$2.24B
$221K ﹤0.01%
5,648
+13
+0.2% +$501
VRSK icon
928
Verisk Analytics
VRSK
$27.8B
$221K ﹤0.01%
+3,092
New +$209K
NOW icon
929
ServiceNow
NOW
$114B
$219K ﹤0.01%
+13,900
New +$205K
SLCA
930
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$217K ﹤0.01%
+6,100
New +$178K
SCLN
931
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$217K ﹤0.01%
+24,500
New +$195K
SPLS
932
DELISTED
Staples Inc
SPLS
$217K ﹤0.01%
13,328
+70
+0.5% +$1.18K
WAT icon
933
Waters Corp
WAT
$37.7B
$216K ﹤0.01%
+1,735
New +$207K
GAP
934
The Gap Inc
GAP
$7.28B
$216K ﹤0.01%
4,983
+71
+1% +$2.96K
CTXS
935
DELISTED
Citrix Systems Inc
CTXS
$214K ﹤0.01%
4,211
-40
-0.9% -$1.97K
WYNN icon
936
Wynn Resorts
WYNN
$10.3B
$213K ﹤0.01%
1,689
+20
+1% +$2.85K
MSFG
937
DELISTED
MainSource Financial Group Inc
MSFG
$213K ﹤0.01%
10,850
– –
CCEP icon
938
Coca-Cola Europacific Partners
CCEP
$49.3B
$211K ﹤0.01%
4,784
-16
-0.3% -$699
AMTD
939
DELISTED
TD Ameritrade Holding Corp
AMTD
$211K ﹤0.01%
5,664
+31
+0.6% +$1.1K
MNR
940
DELISTED
Monmouth Real Estate Investment Corp
MNR
$211K ﹤0.01%
+19,000
New +$218K
SNBR
941
DELISTED
Sleep Number
SNBR
$210K ﹤0.01%
+6,100
New +$190K
BRC icon
942
Brady Corp
BRC
$4.6B
$209K ﹤0.01%
7,400
-800
-10% -$21.8K
OKE icon
943
Oneok
OKE
$55.9B
$209K ﹤0.01%
4,337
+56
+1% +$2.56K
RMD icon
944
ResMed
RMD
$30.3B
$209K ﹤0.01%
+2,905
New +$189K
SWBI icon
945
Smith & Wesson
SWBI
$657M
$209K ﹤0.01%
21,336
– –
PANW icon
946
Palo Alto Networks
PANW
$260B
$208K ﹤0.01%
+8,556
New +$192K
FBC
947
DELISTED
Flagstar Bancorp, Inc. New
FBC
$207K ﹤0.01%
14,300
+500
+4% +$7.49K
IRBT
948
DELISTED
iRobot
IRBT
$206K ﹤0.01%
6,300
– –
MCHP icon
949
Microchip Technology
MCHP
$41.1B
$205K ﹤0.01%
+8,374
New +$202K
NLY icon
950
Annaly Capital Management
NLY
$17.4B
$205K ﹤0.01%
4,935
+60
+1% +$2.55K
36 37
38
39 40

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.