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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
+0.79%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.04B
AUM Growth
+$274M
Cap. Flow
+$279M
Cap. Flow %
4.62%
Top 10 Hldgs %
16.08%
Holding
1,039
New
90
Increased
428
Reduced
334
Closed
82

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$23.1M
2
IBM icon
IBM
IBM
+$21.7M
3
OXY icon
Occidental Petroleum
OXY
+$19.5M
4
GD icon
General Dynamics
GD
+$19.4M
5
COF icon
Capital One
COF
+$15.2M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$13M
2
GILD icon
Gilead Sciences
GILD
+$12.2M
3
RTN
Raytheon Company
RTN
+$10.8M
4
CELG
Celgene Corp
CELG
+$10.2M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$9.79M

Sector Composition

Rank Sector Weight
1 Financials 16.26%
2 Technology 13.24%
3 Healthcare 12.1%
4 Energy 9.78%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$24.3B
$6.59M 0.11%
409,314
-20,479
-5% -$332K
BHC icon
227
Bausch Health
BHC
$1.67B
$6.51M 0.11%
49,600
+8,200
+20% +$977K
AXS icon
228
AXIS Capital
AXS
$8.63B
$6.35M 0.11%
134,206
-64
-0% -$2.96K
ELS icon
229
Equity Lifestyle Properties
ELS
$12.6B
$6.34M 0.1%
299,312
+22,400
+8% +$497K
DLTR icon
230
Dollar Tree
DLTR
$24.1B
$6.22M 0.1%
110,954
-96,588
-47% -$5.32M
AWK icon
231
American Water Works
AWK
$26.3B
$6.12M 0.1%
126,982
+67,139
+112% +$3.28M
DFS
232
DELISTED
Discover Financial Services
DFS
$6.04M 0.1%
93,841
-9
-0% -$564
TIF
233
DELISTED
Tiffany & Co.
TIF
$6.01M 0.1%
62,454
+44
+0.1% +$4.39K
USB icon
234
US Bancorp
USB
$98.9B
$5.91M 0.1%
141,338
-2,016
-1% -$85.2K
AGCO icon
235
AGCO
AGCO
$8.71B
$5.89M 0.1%
129,635
-21,879
-14% -$1.08M
HUM icon
236
Humana
HUM
$45.8B
$5.85M 0.1%
44,884
+36,144
+414% +$4.59M
EA icon
237
Electronic Arts
EA
$52.4B
$5.79M 0.1%
162,570
+58,559
+56% +$2.13M
ELV icon
238
Elevance Health
ELV
$82.1B
$5.68M 0.09%
47,453
+41,695
+724% +$4.78M
CBL
239
DELISTED
CBL& Associates Properties, Inc.
CBL
$5.65M 0.09%
315,600
+60,200
+24% +$1.14M
XL
240
DELISTED
XL Group Ltd.
XL
$5.64M 0.09%
169,985
-93,143
-35% -$3.11M
STI
241
DELISTED
SunTrust Banks, Inc.
STI
$5.63M 0.09%
147,961
-146,739
-50% -$5.66M
CUBE icon
242
CubeSmart
CUBE
$9.57B
$5.63M 0.09%
312,921
+135,000
+76% +$2.5M
SHW icon
243
Sherwin-Williams
SHW
$80.7B
$5.59M 0.09%
76,626
+12
+0% +$851
IP icon
244
International Paper
IP
$22.5B
$5.57M 0.09%
123,198
-1,975
-2% -$90.9K
SVC
245
Service Properties Trust
SVC
$1.08B
$5.57M 0.09%
41,770
+13,937
+50% +$2.02M
LSI
246
DELISTED
Life Storage, Inc.
LSI
$5.55M 0.09%
112,050
+64,800
+137% +$3.33M
ED icon
247
Consolidated Edison
ED
$41.1B
$5.5M 0.09%
97,025
+54
+0.1% +$3.07K
PX
248
DELISTED
Praxair Inc
PX
$5.4M 0.09%
41,826
+33
+0.1% +$4.33K
KEY icon
249
KeyCorp
KEY
$24.1B
$5.39M 0.09%
404,054
+39
+0% +$534
WPC icon
250
W.P. Carey
WPC
$17B
$5.37M 0.09%
85,968
+9,087
+12% +$595K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Virginia Retirement Systems held 1,039 positions worth $6.04B, up 4.7% from $5.77B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Virginia Retirement Systems deployed $279M of net new capital in Q3 2014, opening 90 new positions and adding to 428 existing holdings. Its largest new stake was Nabors Industries: 6,812 shares worth $7.75M.

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

On the sell side, the largest reduction was TE Connectivity, an estimated $13M trimmed.

  • Virginia Retirement Systems's largest Q3 2014 buy was Nabors Industries: 6,812 shares worth $7.75M.
  • Virginia Retirement Systems added most to PepsiCo in Q3 2014, an estimated $23.1M increase.
  • Virginia Retirement Systems's biggest Q3 2014 reduction was TE Connectivity, cutting an estimated $13M.
  • Virginia Retirement Systems fully exited Diversified Healthcare Trust in Q3 2014, selling an estimated $6.51M.
  • Virginia Retirement Systems's ten largest holdings make up 16% of its $6.04B portfolio in Q3 2014.
  • Virginia Retirement Systems opened 90 new positions and closed 82 in Q3 2014.
  • Virginia Retirement Systems's portfolio value rose 4.7% quarter-over-quarter to $6.04B.

Based on Virginia Retirement Systems's 13F filing for Q3 2014, filed 31 Oct 2014.