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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
BLK icon
76
Blackrock
BLK
$165B
$23.7M 0.36%
64,791
-180
-0.3% -$65.2K
SNA icon
77
Snap-on
SNA
$21.1B
$23.4M 0.35%
159,110
+59,514
+60% +$8.37M
SLB icon
78
SLB Ltd
SLB
$76.5B
$23.4M 0.35%
279,907
+126
+0% +$10.5K
MJN
79
DELISTED
Mead Johnson Nutrition Company
MJN
$23.2M 0.35%
230,709
+75,648
+49% +$7.63M
AMZN icon
80
Amazon
AMZN
$2.49T
$22.7M 0.34%
1,221,980
+182,340
+18% +$3.21M
CTSH icon
81
Cognizant
CTSH
$22.3B
$22.2M 0.34%
356,485
-21,026
-6% -$1.24M
IFF icon
82
International Flavors & Fragrances
IFF
$19.5B
$22.2M 0.34%
189,287
+2,817
+2% +$318K
VFC icon
83
VF Corp
VFC
$6.72B
$22.1M 0.33%
310,950
-3,612
-1% -$250K
POT
84
DELISTED
Potash Corp Of Saskatchewan
POT
$22M 0.33%
683,500
+39,500
+6% +$1.39M
AIG icon
85
American International
AIG
$42B
$21.6M 0.33%
394,363
+49,298
+14% +$2.64M
AZO icon
86
AutoZone
AZO
$50.2B
$21.5M 0.32%
31,567
+4,196
+15% +$2.64M
RAI
87
DELISTED
Reynolds American Inc
RAI
$21.4M 0.32%
620,282
+162
+0% +$5.68K
VLO icon
88
Valero Energy
VLO
$90.5B
$21M 0.32%
330,759
-27,006
-8% -$1.51M
MNST icon
89
Monster Beverage
MNST
$93.2B
$21M 0.32%
910,008
+892,458
+5,085% +$18.7M
GIB icon
90
CGI
GIB
$14.5B
$20.8M 0.31%
490,300
-13,400
-3% -$549K
MDT icon
91
Medtronic
MDT
$108B
$20.4M 0.31%
261,505
+197,847
+311% +$15M
CME icon
92
CME Group
CME
$92.3B
$20.2M 0.31%
213,666
+207,097
+3,153% +$19.2M
CPT icon
93
Camden Property Trust
CPT
$11.2B
$20.2M 0.31%
258,884
-32,863
-11% -$2.52M
OXY icon
94
Occidental Petroleum
OXY
$54.6B
$20M 0.3%
275,009
+197
+0.1% +$15.2K
SBUX icon
95
Starbucks
SBUX
$118B
$19.9M 0.3%
420,778
-434,542
-51% -$19.5M
MU icon
96
Micron Technology
MU
$1.02T
$19.9M 0.3%
734,262
+147,725
+25% +$4.42M
TXN icon
97
Texas Instruments
TXN
$255B
$19.5M 0.29%
340,205
+298,735
+720% +$16.8M
EOG icon
98
EOG Resources
EOG
$74.7B
$19.4M 0.29%
211,616
+149
+0.1% +$13.5K
PRU icon
99
Prudential Financial
PRU
$42.3B
$19.3M 0.29%
240,499
+73
+0% +$5.91K
INTU icon
100
Intuit
INTU
$83.1B
$19.2M 0.29%
198,251
+11,401
+6% +$1.06M
2 3
4
5 6

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.