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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
STAY
1051
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-30,100
Closed -$588K
FLIR
1052
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-50,935
Closed -$1.59M
TCO
1053
DELISTED
Taubman Centers Inc.
TCO
– –
-14,100
Closed -$1.09M
IBKC
1054
DELISTED
IBERIABANK Corp
IBKC
– –
-6,000
Closed -$378K
TECD
1055
DELISTED
Tech Data Corp
TECD
– –
-4,200
Closed -$243K
AKRX
1056
DELISTED
Akorn Inc
AKRX
– –
-14,700
Closed -$698K
WBC
1057
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-16,900
Closed -$2.08M
AKS
1058
DELISTED
AK Steel Holding Corp
AKS
– –
-64,200
Closed -$287K
LLL
1059
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,773
Closed -$223K
HZNP
1060
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-13,300
Closed -$345K
SGYP
1061
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-33,000
Closed -$152K
WIN
1062
DELISTED
Windstream Holdings Inc
WIN
– –
-1,603
Closed -$93K
PKY
1063
DELISTED
Parkway, Inc.
PKY
– –
-23,400
Closed -$406K
CST
1064
DELISTED
CST Brands, Inc.
CST
– –
-35,300
Closed -$1.55M
HAR
1065
DELISTED
Harman International Industries
HAR
– –
-6,100
Closed -$815K
EQY
1066
DELISTED
Equity One
EQY
– –
-32,900
Closed -$878K
NRF
1067
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-5,150
Closed -$187K
SZMK
1068
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-14,700
Closed -$107K
FUR
1069
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-58,600
Closed -$956K
ADT
1070
DELISTED
ADT Corp
ADT
– –
-222,036
Closed -$9.22M
CCG
1071
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-12,000
Closed -$86K
BDBD
1072
DELISTED
BOULDER BRANDS INC
BDBD
– –
-106,200
Closed -$1.01M
TW
1073
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-5,157
Closed -$682K
OMG
1074
DELISTED
OM GROUP INC.
OMG
– –
-19,800
Closed -$595K
GTI
1075
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-28,012
Closed -$109K
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
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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.