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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
VOYA icon
951
Voya Financial
VOYA
$9.07B
$205K ﹤0.01%
+4,756
New +$200K
MXIM
952
DELISTED
Maxim Integrated Products
MXIM
$205K ﹤0.01%
+5,894
New +$201K
HRI icon
953
Herc Holdings
HRI
$4.95B
$202K ﹤0.01%
3,109
+38
+1% +$2.54K
CMS icon
954
CMS Energy
CMS
$23B
$201K ﹤0.01%
+5,753
New +$204K
EXPE icon
955
Expedia Group
EXPE
$35.5B
$201K ﹤0.01%
+2,133
New +$189K
KLAC icon
956
KLA
KLAC
$249B
$201K ﹤0.01%
34,450
+420
+1% +$2.69K
WFT
957
DELISTED
Weatherford International plc
WFT
$198K ﹤0.01%
16,121
+203
+1% +$2.36K
SIRI icon
958
SiriusXM
SIRI
$10.7B
$197K ﹤0.01%
5,151
-102
-2% -$3.83K
LF
959
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$195K ﹤0.01%
89,600
– –
STL
960
DELISTED
Sterling Bancorp
STL
$192K ﹤0.01%
14,300
– –
CFFN icon
961
Capitol Federal Financial
CFFN
$1.09B
$190K ﹤0.01%
15,200
+200
+1% +$2.51K
NRF
962
DELISTED
NorthStar Realty Finance Corp.
NRF
$187K ﹤0.01%
+5,150
New +$191K
AES icon
963
AES
AES
$10.6B
$181K ﹤0.01%
14,111
-30
-0.2% -$376
JNS
964
DELISTED
Janus Capital Group Inc
JNS
$180K ﹤0.01%
+10,500
New +$179K
ARR
965
Armour Residential REIT
ARR
$2.04B
$170K ﹤0.01%
1,343
– –
ENOC
966
DELISTED
EnerNOC, Inc.
ENOC
$161K ﹤0.01%
+14,100
New +$211K
CHK
967
DELISTED
Chesapeake Energy Corporation
CHK
$157K ﹤0.01%
55
– –
SGYP
968
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$152K ﹤0.01%
33,000
– –
MBI icon
969
MBIA
MBI
$278M
$151K ﹤0.01%
16,200
– –
TLM
970
DELISTED
TALISMAN ENERGY INC
TLM
$142K ﹤0.01%
18,500
-8,100
-30% -$61.9K
KTOS icon
971
Kratos Defense & Security Solutions
KTOS
$9.12B
$128K ﹤0.01%
23,200
– –
NVAX icon
972
Novavax
NVAX
$1.21B
$125K ﹤0.01%
+755
New +$123K
PQUE
973
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$124K ﹤0.01%
53,700
– –
FPO
974
DELISTED
First Potomac Realty Trust
FPO
$119K ﹤0.01%
+10,000
New +$123K
OCSL icon
975
Oaktree Specialty Lending
OCSL
$1.06B
$109K ﹤0.01%
4,967
– –
37 38
39
40 41

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.