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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
TECK icon
326
Teck Resources
TECK
$29.5B
$2.29M 0.04%
100,000
– –
CVE icon
327
Cenovus Energy
CVE
$54.6B
$2.25M 0.04%
69,200
+33,000
+91% +$981K
ACC
328
DELISTED
American Campus Communities, Inc.
ACC
$2.24M 0.04%
58,480
+31,880
+120% +$1.22M
EBAY icon
329
eBay
EBAY
$48.6B
$2.22M 0.04%
105,430
-57,865
-35% -$1.26M
CBI
330
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.22M 0.04%
32,569
+4,507
+16% +$358K
PNC icon
331
PNC Financial Services
PNC
$100B
$2.22M 0.04%
24,887
+4,797
+24% +$410K
RPT
332
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.21M 0.04%
132,900
+17,300
+15% +$284K
DLR icon
333
Digital Realty Trust
DLR
$73.7B
$2.21M 0.04%
37,835
+20,424
+117% +$1.14M
AEP icon
334
American Electric Power
AEP
$73.7B
$2.19M 0.04%
39,344
+63
+0.2% +$3.32K
SKT icon
335
Tanger
SKT
$4.82B
$2.16M 0.04%
+61,653
New +$2.19M
MCO icon
336
Moody's
MCO
$81.7B
$2.09M 0.04%
23,821
-17,705
-43% -$1.46M
AVIV
337
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$2.07M 0.04%
73,590
+64,090
+675% +$1.74M
MEOH icon
338
Methanex
MEOH
$4.32B
$2.04M 0.04%
33,000
-25,900
-44% -$1.59M
SWKS icon
339
Skyworks Solutions
SWKS
$9.06B
$2.02M 0.04%
43,100
-8,300
-16% -$350K
VIAB
340
DELISTED
Viacom Inc. Class B
VIAB
$1.99M 0.03%
22,890
-13,217
-37% -$1.12M
RCL icon
341
Royal Caribbean
RCL
$78.7B
$1.96M 0.03%
35,282
+2,860
+9% +$154K
SLXP
342
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.92M 0.03%
15,600
-1,400
-8% -$155K
NSR
343
DELISTED
Neustar Inc
NSR
$1.92M 0.03%
73,700
-4,800
-6% -$130K
PL
344
DELISTED
PROTECTIVE LIFE CORP
PL
$1.91M 0.03%
27,600
-1,600
-5% -$91.1K
PEI
345
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.9M 0.03%
6,733
+4,060
+152% +$1.07M
ENB icon
346
Enbridge
ENB
$124B
$1.9M 0.03%
39,900
+2,200
+6% +$104K
AGNC icon
347
AGNC Investment
AGNC
$12.3B
$1.89M 0.03%
80,921
-672
-0.8% -$15.5K
BDN
348
Brandywine Realty Trust
BDN
$551M
$1.86M 0.03%
119,250
+20,350
+21% +$306K
FL
349
DELISTED
Foot Locker
FL
$1.86M 0.03%
36,600
-4,300
-11% -$206K
CIT
350
DELISTED
CIT Group Inc.
CIT
$1.85M 0.03%
+40,483
New +$1.83M
12 13
14
15 16

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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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
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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.