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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
BHC icon
251
Bausch Health
BHC
$1.65B
$5.25M 0.09%
41,400
-1,700
-4% -$217K
IHS
252
DELISTED
IHS INC CL-A COM STK
IHS
$5.1M 0.09%
37,587
+89
+0.2% +$11.1K
GPC icon
253
Genuine Parts
GPC
$17.1B
$5.01M 0.09%
57,034
+4
+0% +$344
KIM icon
254
Kimco Realty
KIM
$17.6B
$4.94M 0.09%
214,794
-20,314
-9% -$461K
LLL
255
DELISTED
L3 Technologies, Inc.
LLL
$4.92M 0.09%
40,750
+38,953
+2,168% +$4.63M
CBL
256
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.85M 0.08%
255,400
+154,000
+152% +$2.84M
WPC icon
257
W.P. Carey
WPC
$17.1B
$4.85M 0.08%
76,881
+66,467
+638% +$4.05M
PWE
258
DELISTED
Penn West Energy Petroleum Ltd
PWE
$4.75M 0.08%
485,500
+203,400
+72% +$1.89M
FOSL icon
259
Fossil Group
FOSL
$239M
$4.5M 0.08%
43,091
+4,083
+10% +$436K
WRB icon
260
W.R. Berkley
WRB
$28B
$4.43M 0.08%
+323,079
New +$4.2M
CUZ icon
261
Cousins Properties
CUZ
$5.29B
$4.42M 0.08%
125,759
+93,381
+288% +$3.13M
CLR
262
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.42M 0.08%
55,892
+8
+0% +$556
HON icon
263
Honeywell
HON
$77.1B
$4.39M 0.08%
52,624
-2,705
-5% -$226K
CPB icon
264
Campbell Soup
CPB
$6.51B
$4.37M 0.08%
95,274
+42
+0% +$1.9K
D icon
265
Dominion Energy
D
$62.5B
$4.33M 0.08%
60,554
+84
+0.1% +$5.89K
PCL
266
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.25M 0.07%
+94,310
New +$4.1M
BHI
267
DELISTED
Baker Hughes
BHI
$4.23M 0.07%
56,813
+2,225
+4% +$155K
CAT icon
268
Caterpillar
CAT
$409B
$4.21M 0.07%
38,703
+4,599
+13% +$483K
SVC
269
Service Properties Trust
SVC
$1.1B
$4.2M 0.07%
27,833
+14,379
+107% +$2.1M
LPT
270
DELISTED
Liberty Property Trust
LPT
$4.17M 0.07%
109,939
+866
+0.8% +$32.8K
BEE
271
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.08M 0.07%
348,540
+336,640
+2,829% +$3.64M
RF icon
272
Regions Financial
RF
$26.3B
$4.07M 0.07%
382,939
+1,005
+0.3% +$10.5K
SLG icon
273
SL Green Realty
SLG
$3.88B
$4.04M 0.07%
38,162
+15,968
+72% +$1.65M
RAX
274
DELISTED
Rackspace Hosting Inc
RAX
$4M 0.07%
+118,858
New +$3.94M
NNN icon
275
NNN REIT
NNN
$9.39B
$3.99M 0.07%
+107,181
New +$3.77M
9 10
11
12 13

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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
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CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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GRP
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UOC
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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.