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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
FDX icon
276
FedEx
FDX
$74.5B
$3.96M 0.07%
26,147
-17,553
-40% -$2.45M
UPL
277
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.91M 0.07%
131,771
-110,400
-46% -$3.14M
KRC icon
278
Kilroy Realty
KRC
$4.58B
$3.9M 0.07%
62,700
+55,400
+759% +$3.35M
SHO icon
279
Sunstone Hotel Investors
SHO
$2.19B
$3.89M 0.07%
260,728
+187,828
+258% +$2.69M
ESS icon
280
Essex Property Trust
ESS
$18.9B
$3.85M 0.07%
20,849
+10,998
+112% +$1.95M
HR icon
281
Healthcare Realty
HR
$7.42B
$3.83M 0.07%
158,850
+140,200
+752% +$3.34M
EA icon
282
Electronic Arts
EA
$52.4B
$3.73M 0.06%
+104,011
New +$3.38M
POT
283
DELISTED
Potash Corp Of Saskatchewan
POT
$3.73M 0.06%
97,800
-500
-0.5% -$18K
PKY
284
DELISTED
Parkway, Inc.
PKY
$3.72M 0.06%
+180,000
New +$3.49M
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
$3.71M 0.06%
50,102
-8,093
-14% -$565K
GD icon
286
General Dynamics
GD
$105B
$3.71M 0.06%
31,831
-140
-0.4% -$15.9K
GIB icon
287
CGI
GIB
$13.9B
$3.68M 0.06%
103,600
+7,800
+8% +$263K
MAC icon
288
Macerich
MAC
$7.32B
$3.67M 0.06%
55,008
+25,908
+89% +$1.69M
EDR
289
DELISTED
Education Realty Trust Inc
EDR
$3.67M 0.06%
113,800
+77,333
+212% +$2.39M
PETM
290
DELISTED
PETSMART INC
PETM
$3.61M 0.06%
60,409
-25,789
-30% -$1.63M
UDR icon
291
UDR
UDR
$12.9B
$3.6M 0.06%
125,736
+72,991
+138% +$1.97M
AA icon
292
Alcoa
AA
$11.7B
$3.58M 0.06%
100,071
+91,045
+1,009% +$2.99M
EWC icon
293
iShares MSCI Canada ETF
EWC
$6.04B
$3.56M 0.06%
110,600
+24,100
+28% +$739K
NLSN
294
DELISTED
Nielsen Holdings plc
NLSN
$3.51M 0.06%
72,480
+418
+0.6% +$19.5K
CMG icon
295
Chipotle Mexican Grill
CMG
$40.8B
$3.46M 0.06%
291,600
-869,750
-75% -$9.42M
KSS icon
296
Kohl's
KSS
$2.03B
$3.36M 0.06%
63,865
+59,681
+1,426% +$3.23M
DD icon
297
DuPont de Nemours
DD
$18.6B
$3.36M 0.06%
25,780
+75
+0.3% +$9.56K
UNM icon
298
Unum
UNM
$13.8B
$3.33M 0.06%
95,889
+78,693
+458% +$2.69M
CUBE icon
299
CubeSmart
CUBE
$9.53B
$3.26M 0.06%
177,921
+121,400
+215% +$2.21M
LRCX icon
300
Lam Research
LRCX
$382B
$3.22M 0.06%
477,090
+412,160
+635% +$2.46M
10 11
12
13 14

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FAF
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BGIM
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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
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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.