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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
AAPL icon
1
Apple
AAPL
$4.89T
$239M 3.61%
7,682,704
+90,184
+1% +$2.72M
XOM icon
2
ExxonMobil
XOM
$651B
$105M 1.59%
1,238,718
+447
+0% +$39.6K
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$102M 1.55%
1,018,043
+5,170
+0.5% +$526K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$97M 1.46%
3,528,501
-116,419
-3% -$3.12M
WFC icon
5
Wells Fargo
WFC
$261B
$86.3M 1.3%
1,585,624
+228,801
+17% +$12.4M
MSFT icon
6
Microsoft
MSFT
$2.84T
$85.3M 1.29%
2,097,130
-348,067
-14% -$15.2M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$74.5M 1.12%
516,364
+21,205
+4% +$3.12M
PEP icon
8
PepsiCo
PEP
$186B
$63.4M 0.96%
662,689
-8,433
-1% -$816K
CVX icon
9
Chevron
CVX
$388B
$62.2M 0.94%
592,797
+701
+0.1% +$74.8K
CVS icon
10
CVS Health
CVS
$137B
$60.7M 0.92%
587,653
-25,953
-4% -$2.63M
GE icon
11
GE Aerospace
GE
$367B
$59.2M 0.89%
497,972
+564
+0.1% +$67.1K
VZ icon
12
Verizon
VZ
$194B
$57.8M 0.87%
1,189,147
-183,461
-13% -$8.85M
JPM icon
13
JPMorgan Chase
JPM
$939B
$57.2M 0.86%
943,432
-107,533
-10% -$6.37M
INTC icon
14
Intel
INTC
$464B
$56.6M 0.85%
1,808,723
-156,268
-8% -$5.27M
V icon
15
Visa
V
$677B
$56.4M 0.85%
861,498
-102,034
-11% -$6.75M
DIS icon
16
Walt Disney
DIS
$165B
$52.9M 0.8%
504,148
-1
-0% -$101
HD icon
17
Home Depot
HD
$332B
$51.4M 0.78%
452,853
-50,146
-10% -$5.53M
MMM icon
18
3M
MMM
$89B
$51.4M 0.78%
372,532
+21,903
+6% +$3.02M
MO icon
19
Altria Group
MO
$122B
$50.2M 0.76%
1,003,574
+167,855
+20% +$8.91M
SPG icon
20
Simon Property Group
SPG
$74.5B
$47.3M 0.71%
241,651
-35,022
-13% -$6.79M
C icon
21
Citigroup
C
$222B
$46.9M 0.71%
910,320
+113,816
+14% +$5.8M
LLY icon
22
Eli Lilly
LLY
$1.07T
$46.7M 0.7%
643,195
+1,680
+0.3% +$120K
CELG
23
DELISTED
Celgene Corp
CELG
$46.5M 0.7%
403,039
+68,685
+21% +$8.21M
ORCL icon
24
Oracle
ORCL
$331B
$45.4M 0.68%
1,051,350
-74,895
-7% -$3.25M
AGN
25
DELISTED
Allergan plc
AGN
$44.8M 0.68%
150,359
+25,601
+21% +$7.3M
1
2 3 4 5

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 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.