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
-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
GIL icon
1001
Gildan
GIL
$9.25B
– –
-321,400
Closed -$9.48M
GPK icon
1002
Graphic Packaging
GPK
$3.26B
– –
-79,000
Closed -$1.15M
GPRE icon
1003
Green Plains
GPRE
$1.19B
– –
-14,100
Closed -$403K
HII icon
1004
Huntington Ingalls Industries
HII
$11.3B
– –
-5,300
Closed -$743K
HMN icon
1005
Horace Mann Educators
HMN
$2.1B
– –
-6,800
Closed -$233K
HPP
1006
Hudson Pacific Properties
HPP
$834M
– –
-4,714
Closed -$1.09M
HRI icon
1007
Herc Holdings
HRI
$5.43B
– –
-3,109
Closed -$202K
HURN icon
1008
Huron Consulting
HURN
$1.82B
– –
-4,600
Closed -$304K
HWC icon
1009
Hancock Whitney
HWC
$6.13B
– –
-9,300
Closed -$278K
BRSL
1010
Brightstar Lottery PLC
BRSL
$1.91B
– –
-15,300
Closed -$266K
KLAC icon
1011
KLA
KLAC
$275B
– –
-34,450
Closed -$201K
KTOS icon
1012
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-23,200
Closed -$128K
LSCC icon
1013
Lattice Semiconductor
LSCC
$17.6B
– –
-55,300
Closed -$351K
LULU icon
1014
lululemon athletica
LULU
$13B
– –
-4,640
Closed -$297K
MCHP icon
1015
Microchip Technology
MCHP
$42.8B
– –
-8,374
Closed -$205K
MELI icon
1016
Mercado Libre
MELI
$91.3B
– –
-3,000
Closed -$368K
MEOH icon
1017
Methanex
MEOH
$4.32B
– –
-4,700
Closed -$252K
MTN icon
1018
Vail Resorts
MTN
$5.19B
– –
-16,200
Closed -$1.68M
NFG icon
1019
National Fuel Gas
NFG
$7.84B
– –
-7,300
Closed -$440K
NUS icon
1020
Nu Skin
NUS
$247M
– –
-5,900
Closed -$355K
NWE icon
1021
NorthWestern Energy
NWE
$4.48B
– –
-12,800
Closed -$689K
OKE icon
1022
Oneok
OKE
$58.7B
– –
-4,337
Closed -$209K
OMF icon
1023
OneMain Financial
OMF
$6.9B
– –
-9,100
Closed -$471K
PAG icon
1024
Penske Automotive Group
PAG
$14.3B
– –
-11,500
Closed -$592K
PRA
1025
DELISTED
ProAssurance
PRA
– –
-4,900
Closed -$225K
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 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.