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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
AAPL icon
1
Apple
AAPL
$4.89T
$222M 3.37%
7,070,968
-611,736
-8% -$19.6M
MSFT icon
2
Microsoft
MSFT
$2.84T
$104M 1.59%
2,364,991
+267,861
+13% +$12.2M
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$103M 1.57%
1,059,403
+41,360
+4% +$4.14M
XOM icon
4
ExxonMobil
XOM
$651B
$103M 1.56%
1,237,960
-758
-0.1% -$65.2K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$96.1M 1.46%
3,628,600
+100,099
+3% +$2.68M
WFC icon
6
Wells Fargo
WFC
$261B
$89.1M 1.35%
1,585,009
-615
-0% -$34.3K
JPM icon
7
JPMorgan Chase
JPM
$939B
$73.7M 1.12%
1,088,191
+144,759
+15% +$9.45M
VZ icon
8
Verizon
VZ
$194B
$72.7M 1.1%
1,560,037
+370,890
+31% +$18.2M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$70.3M 1.07%
516,684
+320
+0.1% +$45.6K
DIS icon
10
Walt Disney
DIS
$165B
$66.2M 1.01%
579,952
+75,804
+15% +$8.32M
CVS icon
11
CVS Health
CVS
$137B
$61.4M 0.93%
585,033
-2,620
-0.4% -$268K
V icon
12
Visa
V
$677B
$57.8M 0.88%
861,345
-153
-0% -$10.4K
CVX icon
13
Chevron
CVX
$388B
$57.1M 0.87%
592,116
-681
-0.1% -$71.5K
GILD icon
14
Gilead Sciences
GILD
$161B
$55.6M 0.84%
474,953
+125,324
+36% +$13.7M
GE icon
15
GE Aerospace
GE
$367B
$55.2M 0.84%
433,547
-64,425
-13% -$8.36M
INTC icon
16
Intel
INTC
$464B
$54M 0.82%
1,774,642
-34,081
-2% -$1.1M
LLY icon
17
Eli Lilly
LLY
$1.07T
$53.6M 0.81%
641,669
-1,526
-0.2% -$116K
C icon
18
Citigroup
C
$222B
$53.5M 0.81%
969,364
+59,044
+6% +$3.21M
PEP icon
19
PepsiCo
PEP
$186B
$52.1M 0.79%
557,918
-104,771
-16% -$10M
AGN
20
DELISTED
Allergan plc
AGN
$49.2M 0.75%
162,165
+11,806
+8% +$3.52M
MO icon
21
Altria Group
MO
$122B
$49M 0.74%
1,002,659
-915
-0.1% -$46.4K
CSCO icon
22
Cisco
CSCO
$450B
$46.4M 0.7%
1,688,430
+180,604
+12% +$5.18M
SPG icon
23
Simon Property Group
SPG
$74.5B
$44M 0.67%
254,532
+12,881
+5% +$2.37M
CELG
24
DELISTED
Celgene Corp
CELG
$43.3M 0.66%
374,392
-28,647
-7% -$3.28M
RY icon
25
Royal Bank of Canada
RY
$291B
$42M 0.64%
686,300
+100
+0% +$6.44K
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 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.