We are live on ! Find out more
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
GTI
976
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$109K ﹤0.01%
28,012
-19,100
-41% -$76.6K
ACCO icon
977
Acco Brands
ACCO
$399M
$108K ﹤0.01%
+13,000
New +$103K
SZMK
978
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$107K ﹤0.01%
14,700
-8,400
-36% -$58.9K
SFY
979
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$99K ﹤0.01%
45,800
– –
MIND icon
980
MIND Technology
MIND
$44.8M
$97K ﹤0.01%
2,100
+10
+0.5% +$591
WIN
981
DELISTED
Windstream Holdings Inc
WIN
$93K ﹤0.01%
1,603
+20
+1% +$1.27K
CCG
982
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$86K ﹤0.01%
+12,000
New +$89.3K
CRK icon
983
Comstock Resources
CRK
$3.64B
$79K ﹤0.01%
4,400
– –
S
984
DELISTED
Sprint Corporation
S
$78K ﹤0.01%
16,482
+242
+1% +$1.14K
TTI icon
985
TETRA Technologies
TTI
$1.06B
$67K ﹤0.01%
+10,800
New +$59.5K
AUY
986
DELISTED
Yamana Gold, Inc.
AUY
$60K ﹤0.01%
16,600
-5,900
-26% -$23.9K
EGO icon
987
Eldorado Gold
EGO
$8.29B
$59K ﹤0.01%
2,560
-1,120
-30% -$30.7K
TRQ
988
DELISTED
Turquoise Hill Resources Ltd
TRQ
$45K ﹤0.01%
1,440
-630
-30% -$19K
AEM icon
989
Agnico Eagle Mines
AEM
$71.7B
– –
-12,100
Closed -$302K
AIV
990
Aimco
AIV
$378M
– –
-334,803
Closed -$1.66M
AJG icon
991
Arthur J. Gallagher & Co
AJG
$67.1B
– –
-34,200
Closed -$1.61M
AMBA icon
992
Ambarella
AMBA
$3.02B
– –
-5,200
Closed -$264K
AMH icon
993
American Homes 4 Rent
AMH
$12.2B
– –
-17,100
Closed -$291K
BAH icon
994
Booz Allen Hamilton
BAH
$8.7B
– –
-44,400
Closed -$1.18M
BCE icon
995
BCE
BCE
$20.3B
– –
-7,100
Closed -$327K
BOKF icon
996
BOK Financial
BOKF
$8.66B
– –
-5,800
Closed -$348K
CADE
997
DELISTED
Cadence Bank
CADE
– –
-13,800
Closed -$311K
CDW icon
998
CDW
CDW
$18.3B
– –
-13,200
Closed -$464K
CHE icon
999
Chemed
CHE
$6.84B
– –
-7,400
Closed -$782K
CLB icon
1000
Core Laboratories
CLB
$501M
– –
-7,714
Closed -$928K
38 39
40
41 42

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.