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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
PTCT icon
1026
PTC Therapeutics
PTCT
$6.37B
– –
-3,800
Closed -$231K
R icon
1027
Ryder
R
$10.3B
– –
-5,800
Closed -$550K
RAIL icon
1028
FreightCar America
RAIL
$275M
– –
-8,500
Closed -$267K
RDN icon
1029
Radian Group
RDN
$5.14B
– –
-20,600
Closed -$346K
RGA icon
1030
Reinsurance Group of America
RGA
$15.7B
– –
-7,600
Closed -$708K
RGS icon
1031
Regis Corp
RGS
$69.9M
– –
-960
Closed -$314K
RIG icon
1032
Transocean
RIG
$5.92B
– –
-82,167
Closed -$1.19M
RMD icon
1033
ResMed
RMD
$28.3B
– –
-2,905
Closed -$209K
SNBR
1034
DELISTED
Sleep Number
SNBR
– –
-6,100
Closed -$210K
SPB icon
1035
Spectrum Brands
SPB
$2.04B
– –
-3,900
Closed -$349K
STLD icon
1036
Steel Dynamics
STLD
$35.6B
– –
-45,000
Closed -$905K
TPR icon
1037
Tapestry
TPR
$28.8B
– –
-5,741
Closed -$238K
TTC icon
1038
Toro Company
TTC
$8.93B
– –
-6,800
Closed -$238K
TTI icon
1039
TETRA Technologies
TTI
$1.23B
– –
-10,800
Closed -$67K
VNDA icon
1040
Vanda Pharmaceuticals
VNDA
$312M
– –
-24,100
Closed -$224K
WBD icon
1041
Warner Bros
WBD
$64.6B
– –
-133,793
Closed -$4.12M
WKC icon
1042
World Kinect Corp
WKC
$1.96B
– –
-14,600
Closed -$839K
WYNN icon
1043
Wynn Resorts
WYNN
$10.1B
– –
-1,689
Closed -$213K
ZBRA icon
1044
Zebra Technologies
ZBRA
$12.4B
– –
-9,100
Closed -$826K
LL
1045
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-8,500
Closed -$262K
SLCA
1046
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-6,100
Closed -$217K
MDRX
1047
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-33,400
Closed -$399K
LCI
1048
DELISTED
Lannett Company, Inc.
LCI
– –
-1,425
Closed -$386K
DISCK
1049
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-151,986
Closed -$4.48M
CXP
1050
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-18,000
Closed -$486K
40 41
42
43 44

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.