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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
PQUE
976
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$106K ﹤0.01%
53,700
– –
ACCO icon
977
Acco Brands
ACCO
$369M
$101K ﹤0.01%
13,000
– –
SFY
978
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$93K ﹤0.01%
45,800
– –
SGI
979
DELISTED
Silicon Graphics Intl.
SGI
$88K ﹤0.01%
+13,600
New +$105K
MIND icon
980
MIND Technology
MIND
$50.4M
$87K ﹤0.01%
2,070
-30
-1% -$1.42K
OCSL icon
981
Oaktree Specialty Lending
OCSL
$1.03B
$84K ﹤0.01%
4,267
-700
-14% -$14.7K
NOG icon
982
Northern Oil and Gas
NOG
$2.3B
$79K ﹤0.01%
+1,160
New +$88.7K
S
983
DELISTED
Sprint Corporation
S
$75K ﹤0.01%
16,504
+22
+0.1% +$106
CRK icon
984
Comstock Resources
CRK
$3.97B
$73K ﹤0.01%
4,400
– –
TRQ
985
DELISTED
Turquoise Hill Resources Ltd
TRQ
$68K ﹤0.01%
1,800
+360
+25% +$14.8K
EGO icon
986
Eldorado Gold
EGO
$8.31B
$53K ﹤0.01%
2,560
– –
AUY
987
DELISTED
Yamana Gold, Inc.
AUY
$51K ﹤0.01%
16,800
+200
+1% +$731
KGC icon
988
Kinross Gold
KGC
$28.5B
$48K ﹤0.01%
20,482
-111,000
-84% -$265K
AAL icon
989
American Airlines Group
AAL
$9.58B
– –
-69,936
Closed -$3.69M
AAT
990
American Assets Trust
AAT
$1.49B
– –
-14,790
Closed -$640K
ASB icon
991
Associated Banc-Corp
ASB
$5.81B
– –
-67,300
Closed -$1.25M
BRC icon
992
Brady Corp
BRC
$4.45B
– –
-7,400
Closed -$209K
BTE icon
993
Baytex Energy
BTE
$3.08B
– –
-19,300
Closed -$305K
CDNS icon
994
Cadence Design Systems
CDNS
$90B
– –
-93,900
Closed -$1.73M
CMS icon
995
CMS Energy
CMS
$23.1B
– –
-5,753
Closed -$201K
CVGW
996
DELISTED
Calavo Growers
CVGW
– –
-4,300
Closed -$221K
DBRG icon
997
DigitalBridge
DBRG
$2.94B
– –
-9,375
Closed -$875K
DXPE icon
998
DXP Enterprises
DXPE
$2.62B
– –
-9,400
Closed -$414K
EPC icon
999
Edgewell Personal Care
EPC
$1.27B
– –
-2,825
Closed -$289K
EVRI
1000
DELISTED
Everi Holdings
EVRI
– –
-155,700
Closed -$1.19M
38 39
40
41 42

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FAF
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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
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CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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GRP
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UOC
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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.