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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
HBAN icon
351
Huntington Bancshares
HBAN
$34.7B
$1.87M 0.03%
192,400
– –
THI
352
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.87M 0.03%
23,700
-146,600
-86% -$9.79M
COO icon
353
Cooper Companies
COO
$13.7B
$1.87M 0.03%
48,000
-2,800
-6% -$110K
ENB icon
354
Enbridge
ENB
$121B
$1.86M 0.03%
38,700
-1,200
-3% -$59.3K
TRN icon
355
Trinity Industries
TRN
$2.95B
$1.85M 0.03%
55,143
+139
+0.3% +$4.61K
MDU icon
356
MDU Resources
MDU
$4.37B
$1.85M 0.03%
175,266
-6,372
-4% -$75.8K
CVE icon
357
Cenovus Energy
CVE
$52.3B
$1.83M 0.03%
68,000
-1,200
-2% -$36.6K
X
358
DELISTED
US Steel
X
$1.81M 0.03%
46,300
-12,300
-21% -$431K
AJG icon
359
Arthur J. Gallagher & Co
AJG
$65.1B
$1.79M 0.03%
39,400
+4,300
+12% +$198K
SRC
360
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.78M 0.03%
36,177
+22,657
+168% +$1.17M
NKE icon
361
Nike
NKE
$62.5B
$1.77M 0.03%
39,622
-1,026
-3% -$40.7K
SLXP
362
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.75M 0.03%
11,200
-4,400
-28% -$638K
AGNC icon
363
AGNC Investment
AGNC
$12.4B
$1.72M 0.03%
80,957
+36
+0% +$830
HAIN icon
364
Hain Celestial
HAIN
$46M
$1.72M 0.03%
+33,600
New +$1.56M
WSM icon
365
Williams-Sonoma
WSM
$27.6B
$1.72M 0.03%
51,600
+2,600
+5% +$90.1K
RPT
366
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.7M 0.03%
104,400
-28,500
-21% -$478K
TRP icon
367
TC Energy
TRP
$71.2B
$1.69M 0.03%
32,800
-1,200
-4% -$62K
CP icon
368
Canadian Pacific Kansas City
CP
$81.1B
$1.69M 0.03%
40,500
-1,500
-4% -$58.7K
LEA icon
369
Lear
LEA
$7.26B
$1.69M 0.03%
19,500
– –
MIDD icon
370
Middleby
MIDD
$6.15B
$1.67M 0.03%
19,000
+400
+2% +$33.1K
EQC
371
DELISTED
Equity Commonwealth
EQC
$1.67M 0.03%
+65,100
New +$1.73M
ACC
372
DELISTED
American Campus Communities, Inc.
ACC
$1.66M 0.03%
45,580
-12,900
-22% -$499K
MFC icon
373
Manulife Financial
MFC
$73.2B
$1.66M 0.03%
85,900
-2,900
-3% -$58.4K
AVIV
374
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.63M 0.03%
61,790
-11,800
-16% -$331K
IDXX icon
375
Idexx Laboratories
IDXX
$43.9B
$1.63M 0.03%
27,600
+21,400
+345% +$1.35M
13 14
15
16 17

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.