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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
+5.65%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.77B
AUM Growth
+$466M
Cap. Flow
+$213M
Cap. Flow %
3.69%
Top 10 Hldgs %
16.05%
Holding
1,043
New
97
Increased
378
Reduced
432
Closed
94

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$18.2M
2
WELL icon
Welltower
WELL
+$18.1M
3
SU icon
Suncor Energy
SU
+$17.9M
4
SPG icon
Simon Property Group
SPG
+$15.7M
5
PM icon
Philip Morris
PM
+$14.2M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$19.2M
2
LO
LORILLARD INC COM STK
LO
+$15.4M
3
MCK icon
McKesson
MCK
+$15.1M
4
COST icon
Costco
COST
+$13M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Technology 12.98%
3 Healthcare 11.32%
4 Energy 10.11%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
226
Diversified Healthcare Trust
DHC
$2.26B
$6.51M 0.11%
270,529
+242,580
+868% +$5.67M
MHFI
227
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.48M 0.11%
78,025
+308
+0.4% +$24.3K
VRN
228
DELISTED
Veren
VRN
$6.48M 0.11%
159,537
+30,951
+24% +$1.15M
SIAL
229
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.44M 0.11%
63,435
+8
+0% +$777
UNH icon
230
UnitedHealth
UNH
$382B
$6.39M 0.11%
78,146
-36,549
-32% -$2.88M
TIF
231
DELISTED
Tiffany & Co.
TIF
$6.26M 0.11%
62,410
-587
-0.9% -$54.5K
USB icon
232
US Bancorp
USB
$99.6B
$6.21M 0.11%
143,354
-9,180
-6% -$383K
ERF
233
DELISTED
Enerplus Corporation
ERF
$6.14M 0.11%
245,195
+22,062
+10% +$488K
ELS icon
234
Equity Lifestyle Properties
ELS
$12.8B
$6.11M 0.11%
276,912
+170,112
+159% +$3.63M
URI icon
235
United Rentals
URI
$71.1B
$6.09M 0.11%
58,170
+35,570
+157% +$3.48M
RIG icon
236
Transocean
RIG
$5.92B
$6.03M 0.1%
134,151
+12,601
+10% +$536K
ALV icon
237
Autoliv
ALV
$8.6B
$5.99M 0.1%
78,038
-30
-0% -$2.24K
AXS icon
238
AXIS Capital
AXS
$8.59B
$5.95M 0.1%
134,270
-44,816
-25% -$2.05M
IP icon
239
International Paper
IP
$22.3B
$5.9M 0.1%
125,173
-51
-0% -$2.24K
DFS
240
DELISTED
Discover Financial Services
DFS
$5.82M 0.1%
93,850
-69
-0.1% -$4.03K
KEY icon
241
KeyCorp
KEY
$24.3B
$5.79M 0.1%
404,015
-552
-0.1% -$7.63K
AIG icon
242
American International
AIG
$41.9B
$5.7M 0.1%
104,454
-39,710
-28% -$2.1M
FLR icon
243
Fluor
FLR
$7.29B
$5.69M 0.1%
73,969
+27,556
+59% +$2.1M
ED icon
244
Consolidated Edison
ED
$41.6B
$5.6M 0.1%
96,971
+27,032
+39% +$1.51M
BG icon
245
Bunge Global
BG
$23.6B
$5.58M 0.1%
73,807
-39,579
-35% -$3.06M
PX
246
DELISTED
Praxair Inc
PX
$5.55M 0.1%
41,793
+24
+0.1% +$3.15K
ROP icon
247
Roper Technologies
ROP
$36.3B
$5.52M 0.1%
37,829
+15
+0% +$2.09K
BMR
248
DELISTED
BIOMED REALTY TRUST INC
BMR
$5.3M 0.09%
242,900
+229,200
+1,673% +$4.87M
GGP
249
DELISTED
GGP Inc.
GGP
$5.3M 0.09%
224,989
+113,790
+102% +$2.64M
SHW icon
250
Sherwin-Williams
SHW
$78.3B
$5.28M 0.09%
76,614
-27
-0% -$1.8K
8 9
10
11 12

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 2014 Portfolio in Review

As of Q2 2014, Virginia Retirement Systems held 1,043 positions worth $5.77B, up 8.8% from $5.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Virginia Retirement Systems deployed $213M of net new capital in Q2 2014, opening 97 new positions and adding to 378 existing holdings. Its largest new stake was Edwards Lifesciences: 914,316 shares worth $13.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Linear Technology Corp, an estimated $19.2M trimmed.

  • Virginia Retirement Systems's largest Q2 2014 buy was Edwards Lifesciences: 914,316 shares worth $13.1M.
  • Virginia Retirement Systems added most to PepsiCo in Q2 2014, an estimated $18.2M increase.
  • Virginia Retirement Systems's biggest Q2 2014 reduction was Linear Technology Corp, cutting an estimated $19.2M.
  • Virginia Retirement Systems fully exited TransDigm Group in Q2 2014, selling an estimated $8.1M.
  • Virginia Retirement Systems's ten largest holdings make up 16% of its $5.77B portfolio in Q2 2014.
  • Virginia Retirement Systems opened 97 new positions and closed 94 in Q2 2014.
  • Virginia Retirement Systems's portfolio value rose 8.8% quarter-over-quarter to $5.77B.

Based on Virginia Retirement Systems's 13F filing for Q2 2014, filed 23 Jul 2014.