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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
LUMN icon
251
Lumen
LUMN
$6.21B
$5.35M 0.09%
130,882
+119,100
+1,011% +$4.68M
TAP icon
252
Molson Coors Class B
TAP
$8B
$5.25M 0.09%
70,535
+67,439
+2,178% +$4.92M
VRN
253
DELISTED
Veren
VRN
$5.25M 0.09%
157,013
-2,524
-2% -$93.2K
CUZ icon
254
Cousins Properties
CUZ
$5.26B
$5.19M 0.09%
153,957
+28,198
+22% +$1M
FOSL icon
255
Fossil Group
FOSL
$256M
$5.14M 0.09%
54,791
+11,700
+27% +$1.18M
EWC icon
256
iShares MSCI Canada ETF
EWC
$6.12B
$5.08M 0.08%
165,500
+54,900
+50% +$1.77M
GPC icon
257
Genuine Parts
GPC
$18.1B
$5M 0.08%
57,060
+26
+0% +$2.25K
IHS
258
DELISTED
IHS INC CL-A COM STK
IHS
$4.71M 0.08%
37,600
+13
+0% +$1.76K
PWE
259
DELISTED
Penn West Energy Petroleum Ltd
PWE
$4.65M 0.08%
685,100
+199,600
+41% +$1.58M
ERF
260
DELISTED
Enerplus Corporation
ERF
$4.63M 0.08%
243,200
-1,995
-0.8% -$43.7K
RAX
261
DELISTED
Rackspace Hosting Inc
RAX
$4.63M 0.08%
142,084
+23,226
+20% +$771K
WRB icon
262
W.R. Berkley
WRB
$28.6B
$4.58M 0.08%
323,096
+17
+0% +$236
GWW icon
263
W.W. Grainger
GWW
$66.7B
$4.57M 0.08%
18,167
-16,695
-48% -$4.1M
CHD icon
264
Church & Dwight Co
CHD
$23.9B
$4.55M 0.08%
129,592
-77,802
-38% -$2.65M
AAP icon
265
Advance Auto Parts
AAP
$3.54B
$4.5M 0.07%
34,501
+33,014
+2,220% +$4.33M
RIG icon
266
Transocean
RIG
$5.66B
$4.46M 0.07%
137,982
+3,831
+3% +$150K
BEE
267
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.44M 0.07%
381,440
+32,900
+9% +$387K
ALV icon
268
Autoliv
ALV
$8.92B
$4.42M 0.07%
66,663
-11,375
-15% -$836K
HON icon
269
Honeywell
HON
$79.2B
$4.35M 0.07%
51,977
-647
-1% -$55K
DCT
270
DELISTED
DCT Industrial Trust Inc.
DCT
$4.24M 0.07%
141,141
+91,250
+183% +$2.89M
SLG icon
271
SL Green Realty
SLG
$3.78B
$4.19M 0.07%
42,733
+4,571
+12% +$478K
SNI
272
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.07M 0.07%
52,076
-91,436
-64% -$7.36M
GGP
273
DELISTED
GGP Inc.
GGP
$4.06M 0.07%
172,487
-52,502
-23% -$1.26M
SHO icon
274
Sunstone Hotel Investors
SHO
$2.18B
$4.05M 0.07%
292,828
+32,100
+12% +$466K
DISCK
275
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.01M 0.07%
+107,544
New +$4.35M
9 10
11
12 13

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.