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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
DE icon
101
Deere & Co
DE
$170B
$18.8M 0.29%
193,924
+1,231
+0.6% +$112K
NOC icon
102
Northrop Grumman
NOC
$77B
$18.7M 0.28%
117,930
+2,232
+2% +$357K
EOG icon
103
EOG Resources
EOG
$78B
$18.5M 0.28%
211,635
+19
+0% +$1.76K
CF icon
104
CF Industries
CF
$19.2B
$18.2M 0.28%
282,834
-11,186
-4% -$681K
CPT icon
105
Camden Property Trust
CPT
$11.3B
$18.1M 0.27%
243,192
-15,692
-6% -$1.19M
EW icon
106
Edwards Lifesciences
EW
$47.6B
$17.9M 0.27%
755,688
+66,720
+10% +$1.51M
SBUX icon
107
Starbucks
SBUX
$118B
$17.9M 0.27%
334,466
-86,312
-21% -$4.38M
EXC icon
108
Exelon
EXC
$48.6B
$17.8M 0.27%
795,252
+71,674
+10% +$1.72M
TRI icon
109
Thomson Reuters
TRI
$39.4B
$17.8M 0.27%
402,068
+86
+0% +$4.03K
TROW icon
110
T. Rowe Price
TROW
$25B
$17.7M 0.27%
228,136
+7,332
+3% +$592K
SYY icon
111
Sysco
SYY
$39.7B
$17.7M 0.27%
490,350
+107,203
+28% +$4.01M
CMG icon
112
Chipotle Mexican Grill
CMG
$40.8B
$17.6M 0.27%
1,452,350
+110,050
+8% +$1.39M
MGA icon
113
Magna International
MGA
$17.9B
$17.5M 0.27%
311,840
-12,000
-4% -$668K
OXY icon
114
Occidental Petroleum
OXY
$57B
$17.5M 0.27%
224,947
-50,062
-18% -$3.91M
RNR icon
115
RenaissanceRe
RNR
$13.7B
$17.4M 0.26%
171,255
+1,701
+1% +$175K
STZ icon
116
Constellation Brands
STZ
$22.2B
$17.4M 0.26%
149,746
+415
+0.3% +$49K
PM icon
117
Philip Morris
PM
$301B
$17.3M 0.26%
216,352
+6,685
+3% +$550K
PEG icon
118
Public Service Enterprise Group
PEG
$39.8B
$17.3M 0.26%
440,953
+5,911
+1% +$245K
MCK icon
119
McKesson
MCK
$98.5B
$17.2M 0.26%
76,655
+24
+0% +$5.55K
PRE
120
DELISTED
PARTNERRE LTD
PRE
$17.2M 0.26%
133,888
+70
+0.1% +$9.03K
LMT icon
121
Lockheed Martin
LMT
$134B
$17.2M 0.26%
92,293
+399
+0.4% +$76.8K
BFH icon
122
Bread Financial
BFH
$4.21B
$17.1M 0.26%
73,186
-6,371
-8% -$1.52M
LNC icon
123
Lincoln National
LNC
$7.91B
$17M 0.26%
287,046
-4,166
-1% -$244K
PCAR icon
124
PACCAR
PCAR
$69.6B
$16.8M 0.26%
395,087
+175,821
+80% +$7.59M
CMI icon
125
Cummins
CMI
$91.7B
$16.6M 0.25%
126,804
-12
-0% -$1.65K
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 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.