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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
DS
1051
DELISTED
Drive Shack Inc.
DS
– –
-18,900
Closed -$85K
CLR
1052
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-55,315
Closed -$2.12M
CDR
1053
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-6,348
Closed -$308K
RAVN
1054
DELISTED
Raven Industries Inc
RAVN
– –
-10,200
Closed -$255K
CATM
1055
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-34,800
Closed -$1.34M
UPL
1056
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-63,271
Closed -$833K
MBFI
1057
DELISTED
MB Financial Corp
MBFI
– –
-7,900
Closed -$260K
AHL
1058
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-19,200
Closed -$840K
EEQ
1059
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-9,095
Closed -$244K
EDR
1060
DELISTED
Education Realty Trust Inc
EDR
– –
-156,933
Closed -$5.74M
VR
1061
DELISTED
Validus Hold Ltd
VR
– –
-34,000
Closed -$1.41M
BGC
1062
DELISTED
General Cable Corporation
BGC
– –
-15,500
Closed -$231K
ACTA
1063
DELISTED
Actua Corp
ACTA
– –
-12,300
Closed -$227K
PMC
1064
DELISTED
PharMerica Corporation
PMC
– –
-29,500
Closed -$611K
MYCC
1065
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-32,000
Closed -$574K
KCG
1066
DELISTED
KCG Holdings, Inc.
KCG
– –
-36,200
Closed -$422K
PWE
1067
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-550,200
Closed -$1.15M
SWC
1068
DELISTED
Stillwater Mining Co
SWC
– –
-35,800
Closed -$528K
VMEM
1069
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-4,075
Closed -$78K
FEIC
1070
DELISTED
FEI COMPANY
FEIC
– –
-5,300
Closed -$479K
STR
1071
DELISTED
QUESTAR CORP
STR
– –
-63,000
Closed -$1.59M
HTWR
1072
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-2,800
Closed -$206K
FMER
1073
DELISTED
FIRSTMERIT CORP
FMER
– –
-17,700
Closed -$334K
OWW
1074
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-20,000
Closed -$165K
AOL
1075
DELISTED
AOL INC COMMON STOCK
AOL
– –
-4,600
Closed -$212K
40 41 42
43
44

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FAF
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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.