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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
SJR
201
DELISTED
Shaw Communications Inc.
SJR
$9.92M 0.15%
442,200
-55,800
-11% -$1.33M
SU icon
202
Suncor Energy
SU
$75.6B
$9.9M 0.15%
338,720
-433,500
-56% -$12.9M
BBWI icon
203
Bath & Body Works
BBWI
$4.13B
$9.73M 0.15%
127,630
+63,668
+100% +$4.6M
TWX
204
DELISTED
Time Warner Inc
TWX
$9.67M 0.15%
114,567
-21,225
-16% -$1.76M
BDX icon
205
Becton Dickinson
BDX
$43.8B
$9.62M 0.15%
68,633
+64,586
+1,596% +$9.04M
GIL icon
206
Gildan
GIL
$9.38B
$9.48M 0.14%
321,400
-29,000
-8% -$848K
LO
207
DELISTED
LORILLARD INC COM STK
LO
$9.4M 0.14%
143,800
+91
+0.1% +$6.06K
UBS icon
208
UBS Group
UBS
$172B
$9.34M 0.14%
+495,382
New +$8.62M
PCAR icon
209
PACCAR
PCAR
$70.2B
$9.23M 0.14%
219,266
+199,164
+991% +$8.46M
ADT
210
DELISTED
ADT Corp
ADT
$9.22M 0.14%
+222,036
New +$8.33M
MS icon
211
Morgan Stanley
MS
$337B
$9.15M 0.14%
256,382
+278
+0.1% +$9.97K
LYB icon
212
LyondellBasell Industries
LYB
$18.9B
$9.09M 0.14%
103,565
-210,797
-67% -$17.7M
CCL icon
213
Carnival Corporation Ltd
CCL
$37.1B
$9.07M 0.14%
189,525
+5,697
+3% +$257K
ELV icon
214
Elevance Health
ELV
$82.1B
$9.07M 0.14%
58,723
+11,379
+24% +$1.62M
HP icon
215
Helmerich & Payne
HP
$3.36B
$9.03M 0.14%
132,655
-6,672
-5% -$437K
BXP icon
216
Boston Properties
BXP
$11B
$8.92M 0.13%
63,497
+16,738
+36% +$2.34M
EA icon
217
Electronic Arts
EA
$52.4B
$8.89M 0.13%
151,077
-11,457
-7% -$618K
SIAL
218
DELISTED
SIGMA - ALDRICH CORP
SIAL
$8.87M 0.13%
64,181
+733
+1% +$101K
CCI icon
219
Crown Castle
CCI
$32.4B
$8.79M 0.13%
106,455
+99,584
+1,449% +$8.48M
PSX icon
220
Phillips 66
PSX
$83.3B
$8.73M 0.13%
111,031
-12,771
-10% -$937K
DLX icon
221
Deluxe
DLX
$1.22B
$8.59M 0.13%
124,000
– –
LVLT
222
DELISTED
Level 3 Communications Inc
LVLT
$8.4M 0.13%
156,049
+115,589
+286% +$6.03M
O icon
223
Realty Income
O
$61.1B
$8.36M 0.13%
167,182
+59
+0% +$2.95K
ILMN icon
224
Illumina
ILMN
$28.7B
$8.33M 0.13%
46,114
+22,502
+95% +$4.24M
MTB icon
225
M&T Bank
MTB
$36B
$8.06M 0.12%
63,477
+38,033
+149% +$4.6M
7 8
9
10 11

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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 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.