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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 | |
|---|---|---|---|---|---|---|
|
GAP
951
The Gap Inc
GAP
$6.84B
| $201K | ﹤0.01% |
5,267
+284
| +6% | +$11.2K |
|
952
TechnipFMC
FTI
$30.6B
| $200K | ﹤0.01% |
6,485
-7,454
| -53% | -$229K |
|
|
WFT
953
DELISTED
Weatherford International plc
WFT
| $198K | ﹤0.01% |
16,143
+22
| +0.1% | +$306 |
|
954
SiriusXM
SIRI
$10B
| $195K | ﹤0.01% |
5,237
+86
| +2% | +$3.33K |
|
955
AES
AES
$10.6B
| $189K | ﹤0.01% |
14,228
+117
| +0.8% | +$1.57K |
|
956
Capitol Federal Financial
CFFN
$1.08B
| $189K | ﹤0.01% |
15,700
+500
| +3% | +$6.08K |
|
|
XOXO
957
DELISTED
Xo Group Inc
XOXO
| $186K | ﹤0.01% |
+11,400
| New | +$190K |
|
958
Annaly Capital Management
NLY
$16.9B
| $182K | ﹤0.01% |
4,940
+5
| +0.1% | +$202 |
|
959
Rithm Capital
RITM
$5.09B
| $181K | ﹤0.01% |
+11,900
| New | +$197K |
|
|
KEM
960
DELISTED
KEMET Corporation
KEM
| $181K | ﹤0.01% |
62,700
-200
| -0.3% | -$734 |
|
961
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $180K | ﹤0.01% |
+11,400
| New | +$169K |
|
|
SPPI
962
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $177K | ﹤0.01% |
25,900
-27,700
| -52% | -$176K |
|
|
MCF
963
DELISTED
Contango Oil & Gas Co.
MCF
| $174K | ﹤0.01% |
+14,200
| New | +$247K |
|
|
RAD
964
DELISTED
Rite Aid Corporation
RAD
| $172K | ﹤0.01% |
+1,030
| New | +$173K |
|
965
Novavax
NVAX
$1.23B
| $168K | ﹤0.01% |
755
| – | – |
|
|
ARR
966
Armour Residential REIT
ARR
$2.02B
| $151K | ﹤0.01% |
1,343
| – | – |
|
|
CHK
967
DELISTED
Chesapeake Energy Corporation
CHK
| $139K | ﹤0.01% |
62
+7
| +13% | +$19.8K |
|
|
ENOC
968
DELISTED
EnerNOC, Inc.
ENOC
| $137K | ﹤0.01% |
14,100
| – | – |
|
969
Vince Holding Corp
VNCE
$76.2M
| $133K | ﹤0.01% |
+1,110
| New | +$186K |
|
|
LF
970
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $125K | ﹤0.01% |
89,600
| – | – |
|
|
LBAI
971
DELISTED
Lakeland Bancorp Inc
LBAI
| $124K | ﹤0.01% |
+10,400
| New | +$121K |
|
|
TRUE
972
DELISTED
TrueCar
TRUE
| $123K | ﹤0.01% |
+10,300
| New | +$148K |
|
|
FTR
973
DELISTED
Frontier Communications Corp.
FTR
| $119K | ﹤0.01% |
1,603
-46,329
| -97% | -$4.13M |
|
|
ODP
974
DELISTED
ODP
ODP
| $111K | ﹤0.01% |
+1,280
| New | +$118K |
|
975
MBIA
MBI
$288M
| $109K | ﹤0.01% |
18,100
+1,900
| +12% | +$17.2K |
|
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.