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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
LNC icon
126
Lincoln National
LNC
$7.88B
$16.7M 0.25%
291,212
+14,939
+5% +$834K
CF icon
127
CF Industries
CF
$18.4B
$16.7M 0.25%
294,020
+84,070
+40% +$5.01M
ABBV icon
128
AbbVie
ABBV
$454B
$16.7M 0.25%
284,591
-151,566
-35% -$9.16M
ANDV
129
DELISTED
Andeavor
ANDV
$16.7M 0.25%
182,430
+41,991
+30% +$3.52M
JAZZ icon
130
Jazz Pharmaceuticals
JAZZ
$16B
$16.5M 0.25%
95,460
+23,221
+32% +$3.99M
TD icon
131
Toronto Dominion Bank
TD
$198B
$16.5M 0.25%
385,200
-124,300
-24% -$5.34M
ETR icon
132
Entergy
ETR
$53.1B
$16.4M 0.25%
422,320
+47,128
+13% +$1.93M
EW icon
133
Edwards Lifesciences
EW
$47.8B
$16.4M 0.25%
688,968
-12,924
-2% -$290K
LHX icon
134
L3Harris
LHX
$56.5B
$16.3M 0.25%
206,479
+8,823
+4% +$643K
ISRG icon
135
Intuitive Surgical
ISRG
$128B
$16M 0.24%
285,795
-6,165
-2% -$349K
DOC icon
136
Healthpeak Properties
DOC
$15.5B
$16M 0.24%
405,530
-108,016
-21% -$4.34M
PM icon
137
Philip Morris
PM
$305B
$15.8M 0.24%
209,667
-12,682
-6% -$1.03M
NTRS icon
138
Northern Trust
NTRS
$22.4B
$15.7M 0.24%
225,361
+121,755
+118% +$8.31M
CERN
139
DELISTED
Cerner Corp
CERN
$15.5M 0.23%
212,002
+205,685
+3,256% +$14.2M
PRE
140
DELISTED
PARTNERRE LTD
PRE
$15.3M 0.23%
133,818
+2,698
+2% +$310K
NVDA icon
141
NVIDIA
NVDA
$4.76T
$15.2M 0.23%
29,132,920
+322,800
+1% +$172K
FFIV icon
142
F5
FFIV
$23B
$15.2M 0.23%
132,237
+22,612
+21% +$2.66M
CNI icon
143
Canadian National Railway
CNI
$78B
$15M 0.23%
224,300
-6,400
-3% -$436K
FLEX icon
144
Flex
FLEX
$42.5B
$15M 0.23%
1,565,676
+1,541,519
+6,381% +$13.5M
DTV
145
DELISTED
DIRECTV COM STK (DE)
DTV
$14.9M 0.22%
174,739
+120
+0.1% +$10.4K
DD
146
DELISTED
Du Pont De Nemours E I
DD
$14.8M 0.22%
218,469
+39
+0% +$2.78K
LUV icon
147
Southwest Airlines
LUV
$22.2B
$14.6M 0.22%
330,335
-4,690
-1% -$205K
TSN icon
148
Tyson Foods
TSN
$21.4B
$14.5M 0.22%
379,567
+173,379
+84% +$6.94M
ALXN
149
DELISTED
Alexion Pharmaceuticals
ALXN
$14.5M 0.22%
83,831
-24,640
-23% -$4.46M
BHC icon
150
Bausch Health
BHC
$1.67B
$14.5M 0.22%
73,200
-7,200
-9% -$1.28M
4 5
6
7 8

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.