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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
TRI icon
101
Thomson Reuters
TRI
$42.7B
$18.9M 0.29%
401,982
-2,499
-0.6% -$115K
BFH icon
102
Bread Financial
BFH
$4.29B
$18.8M 0.28%
79,557
+2,526
+3% +$577K
LMT icon
103
Lockheed Martin
LMT
$134B
$18.7M 0.28%
91,894
-61,158
-40% -$12.1M
NOC icon
104
Northrop Grumman
NOC
$77.8B
$18.6M 0.28%
115,698
+111,633
+2,746% +$17.8M
AON icon
105
Aon
AON
$78.4B
$18.3M 0.28%
190,543
-136
-0.1% -$13.2K
PEG icon
106
Public Service Enterprise Group
PEG
$39.5B
$18.2M 0.28%
435,042
+20,831
+5% +$870K
SJM icon
107
J.M. Smucker
SJM
$12.9B
$18.2M 0.28%
157,521
-674
-0.4% -$73.9K
BNS icon
108
Scotiabank
BNS
$106B
$18M 0.27%
379,737
-6,340
-2% -$310K
PLD icon
109
Prologis
PLD
$137B
$18M 0.27%
412,665
-28,474
-6% -$1.25M
TROW icon
110
T. Rowe Price
TROW
$25.5B
$17.9M 0.27%
220,804
+31,290
+17% +$2.58M
MPC icon
111
Marathon Petroleum
MPC
$91.2B
$17.7M 0.27%
345,116
-19,388
-5% -$931K
CMI icon
112
Cummins
CMI
$91.3B
$17.6M 0.27%
126,816
+22,820
+22% +$3.22M
MA icon
113
Mastercard
MA
$487B
$17.6M 0.26%
203,166
-1,774
-0.9% -$154K
PSA icon
114
Public Storage
PSA
$60.5B
$17.5M 0.26%
88,812
+1,338
+2% +$265K
CMG icon
115
Chipotle Mexican Grill
CMG
$42.6B
$17.5M 0.26%
1,342,300
+45,400
+4% +$620K
KSS icon
116
Kohl's
KSS
$2.1B
$17.4M 0.26%
222,264
-17,902
-7% -$1.22M
STZ icon
117
Constellation Brands
STZ
$22.2B
$17.4M 0.26%
149,331
-21,851
-13% -$2.46M
EXC icon
118
Exelon
EXC
$48.2B
$17.3M 0.26%
723,578
+592
+0.1% +$14.7K
MCK icon
119
McKesson
MCK
$99.5B
$17.3M 0.26%
76,631
-12,135
-14% -$2.69M
MGA icon
120
Magna International
MGA
$18.3B
$17.3M 0.26%
323,840
+7,400
+2% +$381K
MNK
121
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$17M 0.26%
134,542
-23,017
-15% -$2.63M
RNR icon
122
RenaissanceRe
RNR
$13.7B
$16.9M 0.26%
169,554
+11,420
+7% +$1.14M
DE icon
123
Deere & Co
DE
$169B
$16.9M 0.25%
192,693
+86
+0% +$7.63K
AIZ icon
124
Assurant
AIZ
$13.7B
$16.8M 0.25%
274,164
-5
-0% -$317
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
$16.7M 0.25%
217,959
+47,603
+28% +$3.61M
3 4
5
6 7

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.