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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
JLL icon
376
Jones Lang LaSalle
JLL
$15.6B
$1.59M 0.03%
12,600
+1,300
+12% +$169K
ODFL icon
377
Old Dominion Freight Line
ODFL
$47.4B
$1.59M 0.03%
67,500
– –
VAL
378
DELISTED
Valspar
VAL
$1.59M 0.03%
20,100
– –
OHI icon
379
Omega Healthcare
OHI
$15.4B
$1.58M 0.03%
46,200
+23,700
+105% +$872K
FSLR icon
380
First Solar
FSLR
$21.7B
$1.57M 0.03%
23,900
+1,400
+6% +$94.8K
FDS icon
381
Factset
FDS
$9.66B
$1.56M 0.03%
12,800
-200
-2% -$24.7K
SM icon
382
SM Energy
SM
$7.32B
$1.54M 0.03%
19,800
-500
-2% -$40.8K
VRNT
383
DELISTED
Verint Systems
VRNT
$1.53M 0.03%
53,983
+786
+1% +$20.1K
CBST
384
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.53M 0.03%
23,000
+800
+4% +$52.5K
WBC
385
DELISTED
WABCO HOLDINGS INC.
WBC
$1.5M 0.02%
16,500
+5,200
+46% +$525K
VRE
386
DELISTED
Veris Residential
VRE
$1.5M 0.02%
78,500
+41,300
+111% +$863K
DCI icon
387
Donaldson
DCI
$10.8B
$1.5M 0.02%
36,900
– –
MD icon
388
Pediatrix Medical
MD
$2.18B
$1.48M 0.02%
27,000
– –
PBI icon
389
Pitney Bowes
PBI
$2.47B
$1.48M 0.02%
59,200
+1,400
+2% +$37.4K
CB
390
DELISTED
CHUBB CORPORATION
CB
$1.48M 0.02%
16,229
+22
+0.1% +$2K
ARUN
391
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.47M 0.02%
68,300
+17,100
+33% +$336K
PTEN icon
392
Patterson-UTI
PTEN
$3.55B
$1.47M 0.02%
45,100
-200
-0.4% -$6.79K
JKHY icon
393
Jack Henry & Associates
JKHY
$11.1B
$1.46M 0.02%
26,300
– –
GGG icon
394
Graco
GGG
$13.1B
$1.46M 0.02%
60,000
-600
-1% -$15.2K
NFG icon
395
National Fuel Gas
NFG
$7.68B
$1.46M 0.02%
20,800
– –
FWONK icon
396
Liberty Media Series C
FWONK
$24.9B
$1.44M 0.02%
+57,256
New +$1.47M
PTC icon
397
PTC
PTC
$14.8B
$1.44M 0.02%
+39,000
New +$1.49M
RGA icon
398
Reinsurance Group of America
RGA
$15.7B
$1.43M 0.02%
17,900
-2,400
-12% -$195K
MU icon
399
Micron Technology
MU
$948B
$1.43M 0.02%
41,818
+20,191
+93% +$654K
SIRO
400
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.42M 0.02%
18,500
-700
-4% -$56.2K
14 15
16
17 18

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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
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.