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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
MCO icon
326
Moody's
MCO
$84.2B
$2.25M 0.04%
23,856
+35
+0.1% +$3.21K
DB icon
327
Deutsche Bank
DB
$67.9B
$2.24M 0.04%
71,559
-2,637
-4% -$81.7K
LHO
328
DELISTED
LaSalle Hotel Properties
LHO
$2.23M 0.04%
65,000
+26,000
+67% +$930K
IVZ icon
329
Invesco
IVZ
$13.3B
$2.2M 0.04%
55,800
+46,970
+532% +$1.85M
MEOH icon
330
Methanex
MEOH
$4.19B
$2.2M 0.04%
32,900
-100
-0.3% -$6.62K
EMC
331
DELISTED
EMC CORPORATION
EMC
$2.19M 0.04%
74,914
+33,620
+81% +$970K
SKT icon
332
Tanger
SKT
$4.8B
$2.19M 0.04%
66,953
+5,300
+9% +$183K
NHI icon
333
National Health Investors
NHI
$3.84B
$2.18M 0.04%
38,200
-1,700
-4% -$105K
MDVN
334
DELISTED
MEDIVATION, INC.
MDVN
$2.13M 0.04%
43,000
-200
-0.5% -$8.5K
OII icon
335
Oceaneering
OII
$5.19B
$2.09M 0.03%
32,122
-1,484
-4% -$103K
DFT
336
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.08M 0.03%
77,118
+16,800
+28% +$464K
ENDP
337
DELISTED
Endo International plc
ENDP
$2.07M 0.03%
30,276
+23,583
+352% +$1.55M
AEP icon
338
American Electric Power
AEP
$72.7B
$2.06M 0.03%
39,440
+96
+0.2% +$5.08K
DTE icon
339
DTE Energy
DTE
$30.6B
$2.06M 0.03%
31,773
-89,055
-74% -$5.77M
AIV
340
Aimco
AIV
$377M
$2.03M 0.03%
478,934
+420,381
+718% +$1.87M
UTHR icon
341
United Therapeutics
UTHR
$26.3B
$2.02M 0.03%
15,700
+200
+1% +$20.6K
FL
342
DELISTED
Foot Locker
FL
$2.01M 0.03%
36,100
-500
-1% -$26.3K
HSP
343
DELISTED
HOSPIRA INC
HSP
$1.99M 0.03%
38,238
+2,845
+8% +$151K
UPL
344
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.98M 0.03%
84,971
-46,800
-36% -$1.17M
JAZZ icon
345
Jazz Pharmaceuticals
JAZZ
$16B
$1.98M 0.03%
12,300
-100
-0.8% -$15.4K
OVV icon
346
Ovintiv
OVV
$16.6B
$1.94M 0.03%
18,260
+8,900
+95% +$980K
SBY
347
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.93M 0.03%
+119,300
New +$1.95M
CSG
348
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.92M 0.03%
254,400
+84,200
+49% +$660K
TECK icon
349
Teck Resources
TECK
$29.3B
$1.88M 0.03%
99,100
-900
-0.9% -$20.4K
BAX icon
350
Baxter International
BAX
$12.1B
$1.88M 0.03%
48,100
+27,715
+136% +$1.13M
12 13
14
15 16

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.