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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
CLF icon
1001
Cleveland-Cliffs
CLF
$7.03B
– –
-16,200
Closed -$116K
COLM icon
1002
Columbia Sportswear
COLM
$3.31B
– –
-12,500
Closed -$557K
CSL icon
1003
Carlisle Companies
CSL
$14.1B
– –
-10,200
Closed -$920K
DAL icon
1004
Delta Air Lines
DAL
$58.1B
– –
-4,337
Closed -$213K
DBI icon
1005
Designer Brands
DBI
$318M
– –
-19,200
Closed -$716K
FOR icon
1006
Forestar Group
FOR
$1.51B
– –
-13,700
Closed -$211K
FWONK icon
1007
Liberty Media Series C
FWONK
$25.4B
– –
-43,280
Closed -$1.07M
GBCI icon
1008
Glacier Bancorp
GBCI
$6.44B
– –
-15,800
Closed -$439K
GES
1009
DELISTED
Guess Inc
GES
– –
-21,900
Closed -$462K
HAIN icon
1010
Hain Celestial
HAIN
$46.4M
– –
-12,400
Closed -$723K
ICL icon
1011
ICL Group
ICL
$6.79B
– –
-66,458
Closed -$483K
IDXX icon
1012
Idexx Laboratories
IDXX
$45B
– –
-27,200
Closed -$2.02M
JACK icon
1013
Jack in the Box
JACK
$309M
– –
-14,200
Closed -$1.14M
MZTI
1014
The Marzetti Company
MZTI
$3.04B
– –
-2,700
Closed -$253K
LBRDK icon
1015
Liberty Broadband Class C
LBRDK
$4.73B
– –
-5,100
Closed -$254K
LECO icon
1016
Lincoln Electric
LECO
$14.6B
– –
-19,000
Closed -$1.31M
MAN icon
1017
ManpowerGroup
MAN
$2.61B
– –
-105,736
Closed -$7.21M
MAT icon
1018
Mattel
MAT
$4.47B
– –
-6,953
Closed -$215K
MED icon
1019
Medifast
MED
$108M
– –
-6,000
Closed -$201K
MKC icon
1020
McCormick & Company Non-Voting
MKC
$13.9B
– –
-7,842
Closed -$291K
MTDR icon
1021
Matador Resources
MTDR
$5.7B
– –
-29,300
Closed -$593K
NBR icon
1022
Nabors Industries
NBR
$1.13B
– –
-1,693
Closed -$1.1M
NGD
1023
DELISTED
New Gold Inc
NGD
– –
-12,900
Closed -$55K
OIS icon
1024
Oil States International
OIS
$485M
– –
-22,300
Closed -$1.09M
ON icon
1025
ON Semiconductor
ON
$33.7B
– –
-30,700
Closed -$311K
39 40
41
42 43

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.