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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
LO
1076
DELISTED
LORILLARD INC COM STK
LO
– –
-143,800
Closed -$9.4M
PCYC
1077
DELISTED
PHARMACYCLICS INC
PCYC
– –
-1,338
Closed -$342K
ARUN
1078
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-33,700
Closed -$825K
TRW
1079
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-26,005
Closed -$2.73M
TLM
1080
DELISTED
TALISMAN ENERGY INC
TLM
– –
-18,500
Closed -$142K
HPTX
1081
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-43,100
Closed -$1.98M
ELX
1082
DELISTED
EMULEX CORP
ELX
– –
-112,700
Closed -$898K
HLSS
1083
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-25,600
Closed -$423K
SLXP
1084
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,327
Closed -$229K
AVIV
1085
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-45,390
Closed -$1.66M
CJES
1086
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-49,300
Closed -$549K
EGL
1087
DELISTED
Engility Holdings, Inc.
EGL
– –
-12,100
Closed -$363K
UBA
1088
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-28,700
Closed -$662K
AMTG
1089
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-28,300
Closed -$451K
MNR
1090
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-19,000
Closed -$211K
FNSR
1091
DELISTED
Finisar Corp
FNSR
– –
-23,200
Closed -$495K
TCF
1092
DELISTED
TCF Financial Corporation
TCF
– –
-72,200
Closed -$1.14M
40 41 42 43
44

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CWM
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CIM
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PPFA
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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.