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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
FBIN icon
376
Fortune Brands Innovations
FBIN
$6.22B
$1.58M 0.03%
+46,449
New +$1.59M
INGR icon
377
Ingredion
INGR
$6.39B
$1.58M 0.03%
21,100
+1,000
+5% +$72.7K
PTEN icon
378
Patterson-UTI
PTEN
$3.78B
$1.58M 0.03%
45,300
-8,400
-16% -$276K
SIRO
379
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.58M 0.03%
19,200
-700
-4% -$53.3K
GGG icon
380
Graco
GGG
$12.9B
$1.58M 0.03%
+60,600
New +$1.5M
NKE icon
381
Nike
NKE
$62.4B
$1.58M 0.03%
40,648
-254,012
-86% -$9.45M
MD icon
382
Pediatrix Medical
MD
$2.14B
$1.57M 0.03%
27,000
-2,000
-7% -$118K
GT icon
383
Goodyear
GT
$2.07B
$1.57M 0.03%
56,400
-7,700
-12% -$201K
FDS icon
384
Factset
FDS
$9.19B
$1.56M 0.03%
13,000
-100
-0.8% -$10.9K
JKHY icon
385
Jack Henry & Associates
JKHY
$10.7B
$1.56M 0.03%
26,300
-2,300
-8% -$131K
DCI icon
386
Donaldson
DCI
$10.8B
$1.56M 0.03%
36,900
-200
-0.5% -$8.34K
CBST
387
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.55M 0.03%
22,200
-400
-2% -$27.2K
AME icon
388
Ametek
AME
$55.9B
$1.55M 0.03%
29,596
-123,967
-81% -$6.51M
MIDD icon
389
Middleby
MIDD
$6.23B
$1.54M 0.03%
18,600
+900
+5% +$74.1K
VAL
390
DELISTED
Valspar
VAL
$1.53M 0.03%
20,100
-100
-0.5% -$7.4K
X
391
DELISTED
US Steel
X
$1.53M 0.03%
58,600
-1,200
-2% -$30.7K
CP icon
392
Canadian Pacific Kansas City
CP
$81.8B
$1.52M 0.03%
42,000
– –
AES icon
393
AES
AES
$10.6B
$1.52M 0.03%
97,620
-156,997
-62% -$2.25M
COR icon
394
Cencora
COR
$60.3B
$1.52M 0.03%
20,872
+7
+0% +$479
WDR
395
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.51M 0.03%
24,100
-800
-3% -$51.8K
FEIC
396
DELISTED
FEI COMPANY
FEIC
$1.5M 0.03%
+16,500
New +$1.45M
IM
397
DELISTED
Ingram Micro
IM
$1.5M 0.03%
51,200
-3,500
-6% -$98.3K
TER icon
398
Teradyne
TER
$55.1B
$1.5M 0.03%
76,300
+700
+0.9% +$13K
CB
399
DELISTED
CHUBB CORPORATION
CB
$1.49M 0.03%
16,207
-118,098
-88% -$10.9M
NEU icon
400
NewMarket
NEU
$7.19B
$1.45M 0.03%
3,700
-400
-10% -$154K
14 15
16
17 18

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 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.