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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
MTD icon
176
Mettler-Toledo International
MTD
$26.8B
$11.5M 0.17%
33,586
+19,491
+138% +$6.42M
LLTC
177
DELISTED
Linear Technology Corp
LLTC
$11.5M 0.17%
258,887
+179,318
+225% +$8.34M
PH icon
178
Parker-Hannifin
PH
$125B
$11.3M 0.17%
97,270
+9,073
+10% +$1.1M
CAH icon
179
Cardinal Health
CAH
$53.4B
$11.2M 0.17%
133,883
+73,088
+120% +$6.45M
UBS icon
180
UBS Group
UBS
$170B
$11.1M 0.17%
524,634
+29,252
+6% +$611K
RTN
181
DELISTED
Raytheon Company
RTN
$11.1M 0.17%
116,307
+109,883
+1,711% +$11.5M
HSY icon
182
Hershey
HSY
$35.4B
$10.9M 0.17%
123,173
+2
+0% +$189
WDC icon
183
Western Digital
WDC
$179B
$10.9M 0.17%
184,449
+293
+0.2% +$21K
LUV icon
184
Southwest Airlines
LUV
$22.1B
$10.9M 0.17%
330,323
-12
-0% -$469
CL icon
185
Colgate-Palmolive
CL
$72.6B
$10.8M 0.16%
165,466
-17,420
-10% -$1.18M
HPQ icon
186
HP
HPQ
$23.5B
$10.8M 0.16%
791,183
+35,945
+5% +$534K
BXP icon
187
Boston Properties
BXP
$11B
$10.7M 0.16%
88,302
+24,805
+39% +$3.27M
PPG icon
188
PPG Industries
PPG
$25.9B
$10.6M 0.16%
92,473
-45
-0% -$5.14K
SHW icon
189
Sherwin-Williams
SHW
$78.3B
$10.6M 0.16%
115,146
+4,446
+4% +$421K
NFLX icon
190
Netflix
NFLX
$292B
$10.4M 0.16%
1,105,860
+1,022,420
+1,225% +$8.56M
TXT icon
191
Textron
TXT
$16.6B
$10.3M 0.16%
231,872
-56,779
-20% -$2.58M
ALL icon
192
Allstate
ALL
$66.9B
$10.3M 0.16%
158,682
-56
-0% -$3.84K
TMUS icon
193
T-Mobile US
TMUS
$193B
$10.2M 0.15%
262,195
-161,551
-38% -$5.79M
MHFI
194
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10.1M 0.15%
101,002
+146
+0.1% +$15.3K
FL
195
DELISTED
Foot Locker
FL
$10M 0.15%
149,562
+34,168
+30% +$2.13M
SU icon
196
Suncor Energy
SU
$77.7B
$9.97M 0.15%
362,020
+23,300
+7% +$704K
TSN icon
197
Tyson Foods
TSN
$20.2B
$9.83M 0.15%
230,550
-149,017
-39% -$6.12M
AA icon
198
Alcoa
AA
$11.7B
$9.75M 0.15%
363,788
+385
+0.1% +$11.9K
URI icon
199
United Rentals
URI
$71.1B
$9.69M 0.15%
110,612
+533
+0.5% +$51K
BA icon
200
Boeing
BA
$165B
$9.65M 0.15%
69,552
-8,857
-11% -$1.29M
6 7
8
9 10

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.