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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
CTXS
276
DELISTED
Citrix Systems Inc
CTXS
$3.92M 0.06%
69,033
+64,329
+1,368% +$3.5M
FRT icon
277
Federal Realty Investment Trust
FRT
$11B
$3.9M 0.06%
32,939
-24,278
-42% -$2.98M
DVN icon
278
Devon Energy
DVN
$49.8B
$3.87M 0.06%
56,771
-89,119
-61% -$6.63M
FNF icon
279
Fidelity National Financial
FNF
$14B
$3.83M 0.06%
+198,955
New +$3.85M
TWX
280
DELISTED
Time Warner Inc
TWX
$3.78M 0.06%
50,245
+12,947
+35% +$1M
CAT icon
281
Caterpillar
CAT
$402B
$3.76M 0.06%
37,999
-704
-2% -$74.6K
HR icon
282
Healthcare Realty
HR
$7.46B
$3.69M 0.06%
158,850
– –
SITC icon
283
SITE Centers
SITC
$232M
$3.68M 0.06%
170,722
+116,415
+214% +$2.65M
CLR
284
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.68M 0.06%
55,314
-578
-1% -$43.1K
POT
285
DELISTED
Potash Corp Of Saskatchewan
POT
$3.63M 0.06%
104,500
+6,700
+7% +$237K
RCL icon
286
Royal Caribbean
RCL
$81.8B
$3.62M 0.06%
53,727
+18,445
+52% +$1.14M
FDX icon
287
FedEx
FDX
$73.5B
$3.6M 0.06%
22,275
-3,872
-15% -$588K
LPT
288
DELISTED
Liberty Property Trust
LPT
$3.51M 0.06%
105,479
-4,460
-4% -$160K
GIB icon
289
CGI
GIB
$14.5B
$3.49M 0.06%
103,200
-400
-0.4% -$14.1K
KRC icon
290
Kilroy Realty
KRC
$4.58B
$3.46M 0.06%
58,200
-4,500
-7% -$279K
ESS icon
291
Essex Property Trust
ESS
$18.7B
$3.45M 0.06%
19,277
-1,572
-8% -$296K
DD icon
292
DuPont de Nemours
DD
$18.9B
$3.42M 0.06%
25,773
-7
-0% -$934
EBAY icon
293
eBay
EBAY
$50.3B
$3.42M 0.06%
143,422
+37,992
+36% +$845K
BF.B icon
294
Brown-Forman Class B
BF.B
$12.6B
$3.41M 0.06%
118,178
+36,325
+44% +$1.07M
EDR
295
DELISTED
Education Realty Trust Inc
EDR
$3.25M 0.05%
105,467
-8,333
-7% -$268K
ABT icon
296
Abbott
ABT
$182B
$3.25M 0.05%
78,095
+11,338
+17% +$480K
NEE icon
297
NextEra Energy
NEE
$185B
$3.19M 0.05%
135,884
-317,220
-70% -$7.66M
SRE icon
298
Sempra
SRE
$59.7B
$3.14M 0.05%
59,592
+98
+0.2% +$5.05K
MTB icon
299
M&T Bank
MTB
$36B
$3.14M 0.05%
25,434
+23,030
+958% +$2.83M
MDT icon
300
Medtronic
MDT
$108B
$3.13M 0.05%
50,550
+148
+0.3% +$9.41K
10 11
12
13 14

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.