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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
BEAV
301
DELISTED
B/E Aerospace Inc
BEAV
$3.13M 0.05%
51,463
+44,084
+597% +$2.79M
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
$2.98M 0.05%
50,349
+247
+0.5% +$16.2K
HT
303
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.97M 0.05%
116,500
-1,025
-0.9% -$27.6K
YUM icon
304
Yum! Brands
YUM
$40.7B
$2.95M 0.05%
57,002
-71,290
-56% -$3.79M
MAC icon
305
Macerich
MAC
$7.41B
$2.94M 0.05%
46,037
-8,971
-16% -$590K
APH icon
306
Amphenol
APH
$184B
$2.9M 0.05%
232,256
+56
+0% +$702
RCI icon
307
Rogers Communications
RCI
$17.7B
$2.85M 0.05%
76,100
-137,900
-64% -$5.47M
GAP
308
The Gap Inc
GAP
$7.07B
$2.85M 0.05%
68,455
+57,154
+506% +$2.42M
WPG
309
DELISTED
Washington Prime Group Inc.
WPG
$2.85M 0.05%
18,111
+11,028
+156% +$1.87M
MOS icon
310
The Mosaic Company
MOS
$7.1B
$2.83M 0.05%
63,645
+57
+0.1% +$2.68K
CMCSK
311
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.79M 0.05%
52,135
+42,860
+462% +$2.29M
PKY
312
DELISTED
Parkway, Inc.
PKY
$2.77M 0.05%
147,600
-32,400
-18% -$663K
SLF icon
313
Sun Life Financial
SLF
$46B
$2.76M 0.05%
76,000
-1,000
-1% -$37.6K
TNL icon
314
Travel + Leisure Co
TNL
$4.68B
$2.62M 0.04%
+71,365
New +$2.54M
NNN icon
315
NNN REIT
NNN
$9.36B
$2.56M 0.04%
74,181
-33,000
-31% -$1.21M
REGN icon
316
Regeneron Pharmaceuticals
REGN
$69.9B
$2.46M 0.04%
6,827
+5,230
+327% +$1.75M
SWKS icon
317
Skyworks Solutions
SWKS
$9.54B
$2.46M 0.04%
42,400
-700
-2% -$37.3K
VTRS icon
318
Viatris
VTRS
$20.5B
$2.45M 0.04%
53,888
-126,994
-70% -$6.17M
TWC
319
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.4M 0.04%
16,731
+75
+0.5% +$11.1K
TEL icon
320
TE Connectivity
TEL
$60.2B
$2.38M 0.04%
43,108
-208,255
-83% -$13M
GOV
321
DELISTED
Government Properties Income Trust
GOV
$2.38M 0.04%
108,500
+58,400
+117% +$1.39M
UDR icon
322
UDR
UDR
$12.8B
$2.36M 0.04%
86,582
-39,154
-31% -$1.13M
AMT icon
323
American Tower
AMT
$77.7B
$2.35M 0.04%
25,041
+12,188
+95% +$1.16M
DLR icon
324
Digital Realty Trust
DLR
$72.4B
$2.33M 0.04%
37,401
-434
-1% -$27.6K
MDLZ icon
325
Mondelez International
MDLZ
$77.9B
$2.27M 0.04%
66,174
-15,138
-19% -$552K
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 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.