We are live on ! Find out more
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
MDT icon
301
Medtronic
MDT
$107B
$3.21M 0.06%
50,402
+175
+0.3% +$10.6K
HT
302
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.15M 0.05%
+117,525
New +$2.87M
MOS icon
303
The Mosaic Company
MOS
$7.09B
$3.14M 0.05%
63,588
+57,561
+955% +$2.84M
SRE icon
304
Sempra
SRE
$60.8B
$3.12M 0.05%
59,494
+50,078
+532% +$2.49M
MDLZ icon
305
Mondelez International
MDLZ
$77.7B
$3.06M 0.05%
81,312
+23,947
+42% +$875K
YHOO
306
DELISTED
Yahoo Inc
YHOO
$3.01M 0.05%
85,748
-1,394
-2% -$48.7K
ARE icon
307
Alexandria Real Estate Equities
ARE
$8.88B
$2.96M 0.05%
38,151
+17,951
+89% +$1.35M
AWK icon
308
American Water Works
AWK
$26.3B
$2.96M 0.05%
59,843
+28
+0% +$1.32K
MXIM
309
DELISTED
Maxim Integrated Products
MXIM
$2.91M 0.05%
+86,050
New +$2.87M
SLF icon
310
Sun Life Financial
SLF
$45.6B
$2.83M 0.05%
77,000
+7,200
+10% +$248K
APH icon
311
Amphenol
APH
$188B
$2.8M 0.05%
232,200
+206,520
+804% +$2.46M
FWONA icon
312
Liberty Media Series A
FWONA
$22.3B
$2.74M 0.05%
112,669
-5,601
-5% -$128K
ABT icon
313
Abbott
ABT
$180B
$2.73M 0.05%
66,757
-2,397
-3% -$94.1K
NEM icon
314
Newmont
NEM
$98.2B
$2.69M 0.05%
105,951
+95,855
+949% +$2.31M
OII icon
315
Oceaneering
OII
$5.25B
$2.63M 0.05%
33,606
+12
+0% +$880
TWX
316
DELISTED
Time Warner Inc
TWX
$2.62M 0.05%
37,298
-4,470
-11% -$294K
NHI icon
317
National Health Investors
NHI
$3.9B
$2.5M 0.04%
39,900
+21,500
+117% +$1.33M
BF.B icon
318
Brown-Forman Class B
BF.B
$12B
$2.47M 0.04%
81,853
+319
+0.4% +$9.33K
TWC
319
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.45M 0.04%
16,656
+40
+0.2% +$5.61K
LSI
320
DELISTED
Life Storage, Inc.
LSI
$2.43M 0.04%
47,250
+7,414
+19% +$375K
MDU icon
321
MDU Resources
MDU
$4.44B
$2.42M 0.04%
181,638
+86,336
+91% +$1.13M
ANSS
322
DELISTED
Ansys
ANSS
$2.4M 0.04%
31,587
+8
+0% +$600
RKT
323
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.36M 0.04%
44,718
-4
-0% -$201
TCO
324
DELISTED
Taubman Centers Inc.
TCO
$2.36M 0.04%
31,073
+26,273
+547% +$1.93M
DB icon
325
Deutsche Bank
DB
$66.3B
$2.33M 0.04%
74,196
+16,833
+29% +$600K
11 12
13
14 15

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 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.