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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
WDC icon
176
Western Digital
WDC
$172B
$12.7M 0.19%
184,156
+27
+0% +$2.11K
HSY icon
177
Hershey
HSY
$36.6B
$12.4M 0.19%
123,171
+19
+0% +$1.98K
HES
178
DELISTED
Hess
HES
$12.4M 0.19%
182,005
-95
-0.1% -$6.78K
REGN icon
179
Regeneron Pharmaceuticals
REGN
$69.9B
$12M 0.18%
26,661
+22,930
+615% +$9.72M
HCA icon
180
HCA Healthcare
HCA
$86.4B
$11.9M 0.18%
158,722
-79,807
-33% -$5.73M
RTX icon
181
RTX Corp
RTX
$294B
$11.8M 0.18%
159,920
+7,400
+5% +$553K
BA icon
182
Boeing
BA
$167B
$11.8M 0.18%
78,409
-7,780
-9% -$1.13M
ALL icon
183
Allstate
ALL
$67.3B
$11.3M 0.17%
158,738
-181
-0.1% -$12.8K
OTEX icon
184
Open Text
OTEX
$5.73B
$11.3M 0.17%
427,712
-47,400
-10% -$1.35M
AA icon
185
Alcoa
AA
$11.6B
$11.3M 0.17%
363,403
-68,727
-16% -$2.47M
PPL
186
PPL Corp
PPL
$27.1B
$11M 0.17%
350,607
+196
+0.1% +$6.29K
BHI
187
DELISTED
Baker Hughes
BHI
$10.8M 0.16%
170,114
-4,839
-3% -$292K
DGX icon
188
Quest Diagnostics
DGX
$25.6B
$10.7M 0.16%
+139,311
New +$9.98M
HPQ icon
189
HP
HPQ
$24.3B
$10.7M 0.16%
755,238
+505,285
+202% +$8.34M
AEE icon
190
Ameren
AEE
$31B
$10.6M 0.16%
251,355
+62
+0% +$2.7K
SHW icon
191
Sherwin-Williams
SHW
$80.7B
$10.5M 0.16%
110,700
+34,167
+45% +$3.18M
PH icon
192
Parker-Hannifin
PH
$124B
$10.5M 0.16%
88,197
+35
+0% +$4.24K
PPG icon
193
PPG Industries
PPG
$26.4B
$10.4M 0.16%
92,518
+844
+0.9% +$96.7K
MHFI
194
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10.4M 0.16%
100,856
+4,281
+4% +$420K
BG icon
195
Bunge Global
BG
$22.8B
$10.3M 0.16%
124,922
+19,919
+19% +$1.7M
MON
196
DELISTED
Monsanto Co
MON
$10.3M 0.15%
91,084
-24,712
-21% -$2.94M
RAX
197
DELISTED
Rackspace Hosting Inc
RAX
$10.1M 0.15%
196,542
+82,040
+72% +$4.03M
GRMN
198
Garmin
GRMN
$46.8B
$10M 0.15%
211,190
-37,688
-15% -$1.92M
URI icon
199
United Rentals
URI
$70.2B
$10M 0.15%
110,079
-34,995
-24% -$3.15M
PCG icon
200
PG&E
PCG
$47.2B
$10M 0.15%
188,497
+178,795
+1,843% +$9.87M
6 7
8
9 10

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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
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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 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.