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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
SJR
201
DELISTED
Shaw Communications Inc.
SJR
$9.63M 0.15%
442,200
– –
EXPE icon
202
Expedia Group
EXPE
$31.2B
$9.63M 0.15%
88,038
+85,905
+4,027% +$8.89M
EA icon
203
Electronic Arts
EA
$52.4B
$9.58M 0.15%
144,064
-7,013
-5% -$431K
ELV icon
204
Elevance Health
ELV
$81.9B
$9.58M 0.15%
58,362
-361
-0.6% -$57.7K
AIZ icon
205
Assurant
AIZ
$13.7B
$9.56M 0.15%
142,736
-131,428
-48% -$8.47M
RTX icon
206
RTX Corp
RTX
$287B
$9.53M 0.14%
136,530
-23,390
-15% -$1.72M
CCL icon
207
Carnival Corporation Ltd
CCL
$36.1B
$9.5M 0.14%
192,350
+2,825
+1% +$133K
AEE icon
208
Ameren
AEE
$31.5B
$9.47M 0.14%
251,359
+4
+0% +$161
PCG icon
209
PG&E
PCG
$47.8B
$9.26M 0.14%
188,533
+36
+0% +$1.87K
XL
210
DELISTED
XL Group Ltd.
XL
$9.19M 0.14%
246,953
+74,877
+44% +$2.81M
VIAB
211
DELISTED
Viacom Inc. Class B
VIAB
$9.03M 0.14%
139,705
+132,214
+1,765% +$8.96M
SIAL
212
DELISTED
SIGMA - ALDRICH CORP
SIAL
$8.95M 0.14%
64,190
+9
+0% +$1.25K
MON
213
DELISTED
Monsanto Co
MON
$8.9M 0.14%
83,483
-7,601
-8% -$882K
BHI
214
DELISTED
Baker Hughes
BHI
$8.8M 0.13%
142,560
-27,554
-16% -$1.8M
TWX
215
DELISTED
Time Warner Inc
TWX
$8.76M 0.13%
100,216
-14,351
-13% -$1.22M
GGP
216
DELISTED
GGP Inc.
GGP
$8.74M 0.13%
340,480
-116,251
-25% -$3.24M
HP icon
217
Helmerich & Payne
HP
$3.53B
$8.5M 0.13%
120,644
-12,011
-9% -$888K
DVN icon
218
Devon Energy
DVN
$51.9B
$8.41M 0.13%
141,301
+22,505
+19% +$1.45M
RCI icon
219
Rogers Communications
RCI
$17.7B
$8.37M 0.13%
235,800
+170,000
+258% +$5.93M
DOC icon
220
Healthpeak Properties
DOC
$15.4B
$8.33M 0.13%
250,756
-154,774
-38% -$5.63M
QVCGA
221
DELISTED
QVC Group Inc Series A
QVCGA
$8.26M 0.13%
6,128
+3,400
+125% +$4.73M
LVLT
222
DELISTED
Level 3 Communications Inc
LVLT
$8.23M 0.13%
156,224
+175
+0.1% +$9.59K
MRO
223
DELISTED
Marathon Oil Corporation
MRO
$8.12M 0.12%
305,815
+43,313
+17% +$1.22M
LEA icon
224
Lear
LEA
$7.19B
$8.11M 0.12%
72,209
+52,509
+267% +$6.03M
FLEX icon
225
Flex
FLEX
$43.4B
$8.1M 0.12%
950,575
-615,101
-39% -$5.66M
7 8
9
10 11

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.