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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
BKNG icon
151
Booking.com
BKNG
$138B
$13.9M 0.21%
302,075
-200
-0.1% -$9.54K
BMY icon
152
Bristol-Myers Squibb
BMY
$127B
$13.9M 0.21%
209,054
+4,698
+2% +$310K
LRCX icon
153
Lam Research
LRCX
$382B
$13.6M 0.21%
1,677,220
+1,644,110
+4,966% +$12.9M
VFC icon
154
VF Corp
VFC
$6.68B
$13.4M 0.2%
204,226
-106,724
-34% -$7.22M
BG icon
155
Bunge Global
BG
$23.6B
$13.4M 0.2%
152,134
+27,212
+22% +$2.42M
ADP icon
156
Automatic Data Processing
ADP
$100B
$13.3M 0.2%
166,107
-135
-0.1% -$11.5K
DD
157
DELISTED
Du Pont De Nemours E I
DD
$13.3M 0.2%
218,473
+4
+0% +$269
NI icon
158
NiSource
NI
$22.4B
$13.3M 0.2%
740,068
-5,304
-0.7% -$94.4K
ILMN icon
159
Illumina
ILMN
$29.4B
$13.3M 0.2%
62,398
+16,284
+35% +$3.18M
CNI icon
160
Canadian National Railway
CNI
$78.3B
$13.2M 0.2%
228,500
+4,200
+2% +$263K
ZBH icon
161
Zimmer Biomet
ZBH
$17.7B
$13M 0.2%
122,510
+1,456
+1% +$161K
BDX icon
162
Becton Dickinson
BDX
$43.1B
$13M 0.2%
93,852
+25,219
+37% +$3.48M
BEAV
163
DELISTED
B/E Aerospace Inc
BEAV
$12.9M 0.2%
234,209
+159,215
+212% +$9.48M
HIG icon
164
Hartford Financial Services
HIG
$38.5B
$12.8M 0.19%
308,677
-212
-0.1% -$8.85K
ANDV
165
DELISTED
Andeavor
ANDV
$12.8M 0.19%
151,920
-30,510
-17% -$2.65M
MUR icon
166
Murphy Oil
MUR
$5.58B
$12.8M 0.19%
306,816
+157,603
+106% +$7.17M
NWSA icon
167
News Corp Class A
NWSA
$14.5B
$12.7M 0.19%
871,046
+21
+0% +$323
HES
168
DELISTED
Hess
HES
$12.7M 0.19%
189,664
+7,659
+4% +$543K
MDT icon
169
Medtronic
MDT
$107B
$12.6M 0.19%
170,330
-91,175
-35% -$6.97M
LYB icon
170
LyondellBasell Industries
LYB
$19.5B
$12.5M 0.19%
120,456
+16,891
+16% +$1.7M
GLW icon
171
Corning
GLW
$126B
$12.5M 0.19%
631,507
-5,996
-0.9% -$128K
ITW icon
172
Illinois Tool Works
ITW
$81.4B
$12.2M 0.19%
133,420
-617
-0.5% -$58.7K
EV
173
DELISTED
Eaton Vance Corp.
EV
$12.2M 0.19%
312,560
-5
-0% -$206
MS icon
174
Morgan Stanley
MS
$337B
$11.7M 0.18%
301,808
+45,426
+18% +$1.73M
VOYA icon
175
Voya Financial
VOYA
$8.94B
$11.6M 0.18%
249,260
+244,504
+5,141% +$11M
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 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.