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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 | |
|---|---|---|---|---|---|---|
926
Waters Corp
WAT
$36.8B
| $222K | ﹤0.01% |
1,731
-4
| -0.2% | -$519 |
|
|
JWN
927
DELISTED
Nordstrom
JWN
| $221K | ﹤0.01% |
2,973
+3
| +0.1% | +$228 |
|
|
ADVS
928
DELISTED
Advent Software Inc
ADVS
| $221K | ﹤0.01% |
5,000
-8,100
| -62% | -$354K |
|
929
Jack in the Box
JACK
$278M
| $220K | ﹤0.01% |
+2,500
| New | +$225K |
|
|
GTY
930
Getty Realty Corp
GTY
$2.1B
| $218K | ﹤0.01% |
+13,470
| New | +$230K |
|
|
UHT
931
Universal Health Realty Income Trust
UHT
$608M
| $218K | ﹤0.01% |
4,700
-2,400
| -34% | -$120K |
|
932
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $217K | ﹤0.01% |
+4,000
| New | +$198K |
|
933
Autoliv
ALV
$8.6B
| $216K | ﹤0.01% |
2,566
-18,235
| -88% | -$1.6M |
|
934
Best Buy
BBY
$18B
| $215K | ﹤0.01% |
6,582
+391
| +6% | +$13.9K |
|
935
New Jersey Resources
NJR
$6.06B
| $215K | ﹤0.01% |
7,800
| – | – |
|
936
First Bancorp
FBP
$4.4B
| $214K | ﹤0.01% |
+44,300
| New | +$279K |
|
937
Brookdale Senior Living
BKD
$3.62B
| $212K | ﹤0.01% |
6,100
-43,500
| -88% | -$1.6M |
|
|
ESND
938
DELISTED
Essendant Inc.
ESND
| $212K | ﹤0.01% |
+5,400
| New | +$218K |
|
|
KSU
939
DELISTED
Kansas City Southern
KSU
| $210K | ﹤0.01% |
2,302
+3
| +0.1% | +$296 |
|
|
STL
940
DELISTED
Sterling Bancorp
STL
| $210K | ﹤0.01% |
14,300
| – | – |
|
|
AMTD
941
DELISTED
TD Ameritrade Holding Corp
AMTD
| $209K | ﹤0.01% |
5,666
+2
| +0% | +$74 |
|
|
RAVN
942
DELISTED
Raven Industries Inc
RAVN
| $207K | ﹤0.01% |
+10,200
| New | +$206K |
|
|
ALX
943
Alexander's
ALX
$1.4B
| $205K | ﹤0.01% |
500
| – | – |
|
944
NetApp
NTAP
$32.9B
| $205K | ﹤0.01% |
6,500
+7
| +0.1% | +$243 |
|
|
MXIM
945
DELISTED
Maxim Integrated Products
MXIM
| $204K | ﹤0.01% |
5,898
+4
| +0.1% | +$137 |
|
946
Coca-Cola Europacific Partners
CCEP
$46.5B
| $203K | ﹤0.01% |
4,672
-112
| -2% | -$5.02K |
|
|
CA
947
DELISTED
CA, Inc.
CA
| $203K | ﹤0.01% |
6,924
-27
| -0.4% | -$839 |
|
948
Republic Services
RSG
$66.7B
| $202K | ﹤0.01% |
5,153
-772
| -13% | -$31.1K |
|
|
IRBT
949
DELISTED
iRobot
IRBT
| $201K | ﹤0.01% |
6,300
| – | – |
|
950
Piper Sandler
PIPR
$5.14B
| $201K | ﹤0.01% |
+18,400
| New | +$230K |
|
Similar funds
FAF
BGIM
CWM
CIM
PPFA
GRP
UOC
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.