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
+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
CFN
1076
DELISTED
CAREFUSION CORPORATION
CFN
– –
-4,175
Closed -$248K
PETM
1077
DELISTED
PETSMART INC
PETM
– –
-137,042
Closed -$11.1M
SIMG
1078
DELISTED
SILICON IMAGE INC
SIMG
– –
-53,000
Closed -$293K
MWIV
1079
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-2,600
Closed -$442K
CVD
1080
DELISTED
COVANCE INC.
CVD
– –
-7,000
Closed -$727K
PL
1081
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-8,600
Closed -$599K
CBST
1082
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-23,000
Closed -$2.31M
HCT
1083
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-92,800
Closed -$1.1M
OUBS
1084
DELISTED
USB AG (NEW)
OUBS
– –
-84,445
Closed -$1.4M
IRF
1085
DELISTED
INTL RECTIFIER CORP
IRF
– –
-20,200
Closed -$806K
RFMD
1086
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-22,000
Closed -$365K
DCT
1087
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-65,041
Closed -$2.32M
COV
1088
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-9,297
Closed -$951K
CAM
1089
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-4,176
Closed -$209K
IBTX
1090
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-8,700
Closed -$340K
WLL
1091
DELISTED
Whiting Petroleum Corporation
WLL
– –
-326
Closed -$3.23M
CMO
1092
DELISTED
Capstead Mortgage Corp.
CMO
– –
-36,800
Closed -$452K
ANK
1093
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-3,500
Closed -$237K
DOC
1094
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-12,000
Closed -$199K
TIVO
1095
DELISTED
TIVO INC
TIVO
– –
-24,700
Closed -$292K
AGN
1096
DELISTED
Allergan Inc
AGN
– –
-51,716
Closed -$11M
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 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.