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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
B
351
Barrick Mining
B
$62.2B
$1.84M 0.03%
100,102
-25,700
-20% -$445K
HBAN icon
352
Huntington Bancshares
HBAN
$35.1B
$1.83M 0.03%
192,400
-9,700
-5% -$91.2K
MAA icon
353
Mid-America Apartment Communities
MAA
$15.6B
$1.83M 0.03%
25,118
+9,318
+59% +$659K
JAZZ icon
354
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.82M 0.03%
12,400
-300
-2% -$41.6K
HSP
355
DELISTED
HOSPIRA INC
HSP
$1.82M 0.03%
+35,393
New +$1.68M
MFC icon
356
Manulife Financial
MFC
$72.6B
$1.77M 0.03%
88,800
-288,000
-76% -$5.44M
WSM icon
357
Williams-Sonoma
WSM
$26.7B
$1.76M 0.03%
49,000
-7,800
-14% -$256K
PSB
358
DELISTED
PS Business Parks, Inc.
PSB
$1.76M 0.03%
21,034
+17,634
+519% +$1.49M
LEA icon
359
Lear
LEA
$7.19B
$1.74M 0.03%
19,500
-2,400
-11% -$207K
TRN icon
360
Trinity Industries
TRN
$2.97B
$1.73M 0.03%
55,004
-11,112
-17% -$315K
COO icon
361
Cooper Companies
COO
$13.7B
$1.72M 0.03%
50,800
-4,400
-8% -$145K
SM icon
362
SM Energy
SM
$7.96B
$1.71M 0.03%
20,300
-2,000
-9% -$153K
LXP icon
363
LXP Industrial Trust
LXP
$3.53B
$1.7M 0.03%
+30,884
New +$1.71M
SYNA icon
364
Synaptics
SYNA
$4.41B
$1.69M 0.03%
18,600
-2,300
-11% -$156K
MDVN
365
DELISTED
MEDIVATION, INC.
MDVN
$1.67M 0.03%
+43,200
New +$1.46M
DCT
366
DELISTED
DCT Industrial Trust Inc.
DCT
$1.64M 0.03%
49,891
+27,891
+127% +$881K
AJG icon
367
Arthur J. Gallagher & Co
AJG
$63.7B
$1.64M 0.03%
+35,100
New +$1.6M
OCR
368
DELISTED
OMNICARE INC
OCR
$1.63M 0.03%
24,534
-7,754
-24% -$482K
NFG icon
369
National Fuel Gas
NFG
$7.84B
$1.63M 0.03%
20,800
-900
-4% -$66.4K
TRP icon
370
TC Energy
TRP
$73.5B
$1.63M 0.03%
34,000
+100
+0.3% +$4.67K
DFT
371
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.63M 0.03%
60,318
+19,600
+48% +$496K
RGA icon
372
Reinsurance Group of America
RGA
$15.7B
$1.6M 0.03%
20,300
-1,300
-6% -$101K
FSLR icon
373
First Solar
FSLR
$21.8B
$1.6M 0.03%
22,500
-5,700
-20% -$377K
PBI icon
374
Pitney Bowes
PBI
$2.42B
$1.6M 0.03%
57,800
-7,000
-11% -$186K
TKR icon
375
Timken Company
TKR
$9.82B
$1.59M 0.03%
32,690
-2,934
-8% -$133K
13 14
15
16 17

Similar funds

FAF
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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.