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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
PBA icon
1026
Pembina Pipeline
PBA
$29B
– –
-8,400
Closed -$307K
PBI icon
1027
Pitney Bowes
PBI
$2.41B
– –
-10,400
Closed -$253K
PHM icon
1028
Pultegroup
PHM
$25.7B
– –
-297,963
Closed -$6.39M
POWI icon
1029
Power Integrations
POWI
$3.3B
– –
-12,200
Closed -$316K
PTC icon
1030
PTC
PTC
$14.7B
– –
-39,500
Closed -$1.45M
PTEN icon
1031
Patterson-UTI
PTEN
$3.48B
– –
-66,300
Closed -$1.1M
PVH icon
1032
PVH
PVH
$4.01B
– –
-1,695
Closed -$217K
RL icon
1033
Ralph Lauren
RL
$22.5B
– –
-1,257
Closed -$233K
SSD icon
1034
Simpson Manufacturing
SSD
$8.16B
– –
-11,800
Closed -$408K
ST icon
1035
Sensata Technologies
ST
$6.8B
– –
-37,392
Closed -$1.96M
TWO
1036
Two Harbors Investment
TWO
$1.27B
– –
-2,775
Closed -$222K
UPBD icon
1037
Upbound Group
UPBD
$1.26B
– –
-25,100
Closed -$912K
VET icon
1038
Vermilion Energy
VET
$1.59B
– –
-5,300
Closed -$261K
VRSN icon
1039
VeriSign
VRSN
$25.4B
– –
-11,544
Closed -$658K
WAB icon
1040
Wabtec
WAB
$51.7B
– –
-12,482
Closed -$1.08M
WEX icon
1041
WEX
WEX
$6.23B
– –
-5,100
Closed -$504K
WWD icon
1042
Woodward
WWD
$24.5B
– –
-12,716
Closed -$626K
TBRG
1043
DELISTED
TruBridge
TBRG
– –
-5,500
Closed -$334K
SGI
1044
Somnigroup International
SGI
$15.2B
– –
-90,000
Closed -$1.24M
SWN
1045
DELISTED
Southwestern Energy Company
SWN
– –
-36,868
Closed -$1.01M
SGEN
1046
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-33,100
Closed -$1.06M
HT
1047
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-139,525
Closed -$3.92M
NATI
1048
DELISTED
National Instruments Corp
NATI
– –
-11,500
Closed -$358K
NUVA
1049
DELISTED
NuVasive, Inc.
NUVA
– –
-20,700
Closed -$976K
SJI
1050
DELISTED
South Jersey Industries, Inc.
SJI
– –
-18,800
Closed -$554K
40 41
42
43 44

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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
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
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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.