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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
Cap. Flow
+$31.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
15.2%
Holding
1,092
New
104
Increased
432
Reduced
351
Closed
104

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$18.2M
2
BCE icon
BCE
BCE
+$15.7M
3
GILD icon
Gilead Sciences
GILD
+$13.7M
4
BRX icon
Brixmor Property Group
BRX
+$13.6M
5
LRCX icon
Lam Research
LRCX
+$12.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.6M
2
CME icon
CME Group
CME
+$17.8M
3
TXN icon
Texas Instruments
TXN
+$17.6M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$13.5M
5
MMM icon
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
GM icon
76
General Motors
GM
$74.7B
$24M 0.36%
719,917
+62,540
+10% +$2.23M
COL
77
DELISTED
Rockwell Collins
COL
$23.4M 0.36%
253,672
+4,179
+2% +$402K
PRU icon
78
Prudential Financial
PRU
$41.7B
$22.9M 0.35%
261,507
+21,008
+9% +$1.78M
ORLY icon
79
O'Reilly Automotive
ORLY
$72.4B
$22.9M 0.35%
1,516,785
-131,910
-8% -$1.96M
ADM icon
80
Archer Daniels Midland
ADM
$41.4B
$22.7M 0.35%
471,324
-242,987
-34% -$12.3M
BLK icon
81
Blackrock
BLK
$164B
$22.6M 0.34%
65,324
+533
+0.8% +$194K
AIG icon
82
American International
AIG
$41.9B
$22.5M 0.34%
364,614
-29,749
-8% -$1.76M
SLB icon
83
SLB Ltd
SLB
$77.8B
$22.5M 0.34%
260,943
-18,964
-7% -$1.71M
ETR icon
84
Entergy
ETR
$54.1B
$22.1M 0.34%
628,326
+206,006
+49% +$7.74M
VLO icon
85
Valero Energy
VLO
$89.8B
$22M 0.33%
351,835
+21,076
+6% +$1.24M
F icon
86
Ford
F
$57.3B
$21.9M 0.33%
1,456,551
-93,014
-6% -$1.44M
CTSH icon
87
Cognizant
CTSH
$21.5B
$21.3M 0.32%
348,910
-7,575
-2% -$475K
AZO icon
88
AutoZone
AZO
$48.3B
$21.1M 0.32%
31,565
-2
-0% -$1.37K
MJN
89
DELISTED
Mead Johnson Nutrition Company
MJN
$20.8M 0.32%
230,718
+9
+0% +$868
PII icon
90
Polaris
PII
$4.15B
$20.8M 0.32%
140,214
+41,000
+41% +$5.9M
IFF icon
91
International Flavors & Fragrances
IFF
$19.4B
$20.7M 0.31%
189,588
+301
+0.2% +$34.8K
MPC icon
92
Marathon Petroleum
MPC
$90.3B
$20.6M 0.31%
393,228
+48,112
+14% +$2.45M
ABBV icon
93
AbbVie
ABBV
$458B
$20.4M 0.31%
302,964
+18,373
+6% +$1.2M
MNST icon
94
Monster Beverage
MNST
$91.4B
$20.4M 0.31%
911,280
+1,272
+0.1% +$28.4K
TRV icon
95
Travelers Companies
TRV
$80.8B
$20.2M 0.31%
208,721
-51,004
-20% -$5.22M
GIB icon
96
CGI
GIB
$13.9B
$19.2M 0.29%
490,300
– –
BNS icon
97
Scotiabank
BNS
$106B
$19M 0.29%
385,338
+5,601
+1% +$285K
AON icon
98
Aon
AON
$77.3B
$19M 0.29%
190,743
+200
+0.1% +$20K
MA icon
99
Mastercard
MA
$477B
$19M 0.29%
203,152
-14
-0% -$1.28K
INTU icon
100
Intuit
INTU
$81.1B
$18.8M 0.29%
186,981
-11,270
-6% -$1.15M
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 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.