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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
GLW icon
151
Corning
GLW
$123B
$14.5M 0.22%
637,503
+610,934
+2,299% +$14.5M
SYY icon
152
Sysco
SYY
$40.2B
$14.5M 0.22%
383,147
+233,071
+155% +$9.18M
ADP icon
153
Automatic Data Processing
ADP
$102B
$14.2M 0.21%
166,242
+145
+0.1% +$12.5K
VTR icon
154
Ventas
VTR
$48.7B
$14.2M 0.21%
170,177
+26,756
+19% +$2.3M
CSC
155
DELISTED
Computer Sciences
CSC
$14.1M 0.21%
512,869
-26,953
-5% -$744K
EMR icon
156
Emerson Electric
EMR
$83.6B
$14.1M 0.21%
248,950
-1,213
-0.5% -$70.5K
BKNG icon
157
Booking.com
BKNG
$145B
$14.1M 0.21%
302,275
+300
+0.1% +$13.4K
PII icon
158
Polaris
PII
$4.25B
$14M 0.21%
99,214
+12,124
+14% +$1.79M
PWR icon
159
Quanta Services
PWR
$93.1B
$14M 0.21%
490,426
+86,855
+22% +$2.44M
NWSA icon
160
News Corp Class A
NWSA
$14.8B
$13.9M 0.21%
871,025
-4,183
-0.5% -$67.7K
ZBH icon
161
Zimmer Biomet
ZBH
$17.8B
$13.8M 0.21%
121,054
+54
+0% +$6.16K
WHR icon
162
Whirlpool
WHR
$2.44B
$13.7M 0.21%
67,922
+17
+0% +$3.45K
GGP
163
DELISTED
GGP Inc.
GGP
$13.5M 0.2%
456,731
+177,638
+64% +$5.3M
YHOO
164
DELISTED
Yahoo Inc
YHOO
$13.5M 0.2%
303,348
+79,603
+36% +$3.6M
TMUS icon
165
T-Mobile US
TMUS
$190B
$13.4M 0.2%
+423,746
New +$13.2M
TU icon
166
Telus
TU
$16.2B
$13.4M 0.2%
807,400
+400
+0% +$6.92K
BMY icon
167
Bristol-Myers Squibb
BMY
$128B
$13.2M 0.2%
204,356
+17,336
+9% +$1.09M
MET icon
168
MetLife
MET
$61.2B
$13.2M 0.2%
292,523
+494
+0.2% +$22.2K
ITW icon
169
Illinois Tool Works
ITW
$81.9B
$13M 0.2%
134,037
+23,485
+21% +$2.26M
EV
170
DELISTED
Eaton Vance Corp.
EV
$13M 0.2%
312,565
+30
+0% +$1.24K
NI icon
171
NiSource
NI
$22B
$12.9M 0.2%
745,372
+224
+0% +$3.8K
HIG icon
172
Hartford Financial Services
HIG
$38.4B
$12.9M 0.19%
308,889
-227
-0.1% -$9.3K
TXT icon
173
Textron
TXT
$16.7B
$12.8M 0.19%
288,651
+145,305
+101% +$6.32M
RHI icon
174
Robert Half
RHI
$4.07B
$12.7M 0.19%
209,632
+169,811
+426% +$10.2M
CL icon
175
Colgate-Palmolive
CL
$73.6B
$12.7M 0.19%
182,886
-119,210
-39% -$8.24M
5 6
7
8 9

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.