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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
TU icon
126
Telus
TU
$16B
$16.6M 0.25%
963,800
+156,400
+19% +$2.68M
JAZZ icon
127
Jazz Pharmaceuticals
JAZZ
$15.9B
$16.4M 0.25%
93,365
-2,095
-2% -$376K
TD icon
128
Toronto Dominion Bank
TD
$198B
$16.4M 0.25%
385,300
+100
+0% +$4.48K
DTV
129
DELISTED
DIRECTV COM STK (DE)
DTV
$16.2M 0.25%
174,759
+20
+0% +$1.81K
PLD icon
130
Prologis
PLD
$138B
$16.1M 0.25%
435,027
+22,362
+5% +$910K
MNK
131
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$16.1M 0.24%
136,749
+2,207
+2% +$272K
BRX icon
132
Brixmor Property Group
BRX
$9.95B
$16M 0.24%
690,932
+558,732
+423% +$13.6M
BHC icon
133
Bausch Health
BHC
$1.65B
$15.8M 0.24%
71,400
-1,800
-2% -$399K
KSS icon
134
Kohl's
KSS
$2.03B
$15.4M 0.23%
246,212
+23,948
+11% +$1.66M
BCE icon
135
BCE
BCE
$19.9B
$15.2M 0.23%
+357,600
New +$15.7M
CERN
136
DELISTED
Cerner Corp
CERN
$15.2M 0.23%
219,728
+7,726
+4% +$541K
BBBY
137
DELISTED
Bed Bath & Beyond Inc
BBBY
$15M 0.23%
217,970
+11
+0% +$787
HCA icon
138
HCA Healthcare
HCA
$84.8B
$14.7M 0.22%
162,515
+3,793
+2% +$304K
FFIV icon
139
F5
FFIV
$22.1B
$14.7M 0.22%
121,804
-10,433
-8% -$1.28M
MET icon
140
MetLife
MET
$61B
$14.6M 0.22%
292,172
-351
-0.1% -$16.6K
REGN icon
141
Regeneron Pharmaceuticals
REGN
$68.8B
$14.6M 0.22%
28,574
+1,913
+7% +$934K
LHX icon
142
L3Harris
LHX
$55.9B
$14.4M 0.22%
187,377
-19,102
-9% -$1.52M
JLL icon
143
Jones Lang LaSalle
JLL
$15.1B
$14.4M 0.22%
84,235
+71,635
+569% +$12.1M
RHI icon
144
Robert Half
RHI
$3.61B
$14.4M 0.22%
259,318
+49,686
+24% +$2.84M
PSA icon
145
Public Storage
PSA
$60.2B
$14.3M 0.22%
77,316
-11,496
-13% -$2.2M
CSC
146
DELISTED
Computer Sciences
CSC
$14.2M 0.22%
512,903
+34
+0% +$952
VTR icon
147
Ventas
VTR
$48.9B
$14.1M 0.21%
199,382
+29,205
+17% +$2.28M
MU icon
148
Micron Technology
MU
$1.04T
$14.1M 0.21%
747,561
+13,299
+2% +$355K
PWR icon
149
Quanta Services
PWR
$93.9B
$14.1M 0.21%
487,856
-2,570
-0.5% -$75.1K
PNW icon
150
Pinnacle West Capital
PNW
$12.9B
$13.9M 0.21%
244,905
+123,404
+102% +$7.44M
4 5
6
7 8

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FAF
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BGIM
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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
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GRP
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UOC
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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.