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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
AKRX
401
DELISTED
Akorn Inc
AKRX
$1.44M 0.03%
+43,400
New +$1.14M
BWLD
402
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.44M 0.03%
8,700
-600
-6% -$88.1K
ISBC
403
DELISTED
Investors Bancorp, Inc.
ISBC
$1.44M 0.02%
+130,200
New +$1.39M
GXP
404
DELISTED
Great Plains Energy Incorporated
GXP
$1.44M 0.02%
53,400
-5,400
-9% -$141K
ODFL icon
405
Old Dominion Freight Line
ODFL
$48.5B
$1.43M 0.02%
67,500
-12,000
-15% -$242K
JLL icon
406
Jones Lang LaSalle
JLL
$15.1B
$1.43M 0.02%
11,300
-100
-0.9% -$12.1K
AGU
407
DELISTED
Agrium
AGU
$1.42M 0.02%
15,500
– –
ESL
408
DELISTED
Esterline Technologies
ESL
$1.42M 0.02%
12,300
-1,100
-8% -$121K
WAB icon
409
Wabtec
WAB
$51.1B
$1.4M 0.02%
17,000
-100
-0.6% -$7.71K
BYI
410
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.39M 0.02%
21,100
+2,000
+10% +$125K
AEM icon
411
Agnico Eagle Mines
AEM
$72.6B
$1.39M 0.02%
36,100
+23,600
+189% +$753K
AYI icon
412
Acuity Brands
AYI
$9.88B
$1.38M 0.02%
+10,000
New +$1.27M
TDY icon
413
Teledyne Technologies
TDY
$30.4B
$1.38M 0.02%
14,200
-500
-3% -$47.8K
SLH
414
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.38M 0.02%
20,500
-1,100
-5% -$71.7K
LHO
415
DELISTED
LaSalle Hotel Properties
LHO
$1.38M 0.02%
+39,000
New +$1.3M
UI icon
416
Ubiquiti
UI
$31.8B
$1.37M 0.02%
30,400
+6,500
+27% +$255K
UTHR icon
417
United Therapeutics
UTHR
$26.3B
$1.37M 0.02%
15,500
-1,500
-9% -$144K
CSG
418
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.37M 0.02%
+170,200
New +$1.34M
AXLL
419
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.37M 0.02%
28,900
-600
-2% -$27.8K
SSNC icon
420
SS&C Technologies
SSNC
$17.8B
$1.36M 0.02%
61,600
-7,400
-11% -$153K
TTC icon
421
Toro Company
TTC
$8.93B
$1.36M 0.02%
42,800
-2,600
-6% -$82.9K
DDS icon
422
Dillards
DDS
$8.87B
$1.35M 0.02%
11,600
-2,900
-20% -$303K
BIG
423
DELISTED
Big Lots, Inc.
BIG
$1.35M 0.02%
29,600
-2,000
-6% -$81.3K
TECH icon
424
Bio-Techne
TECH
$11.2B
$1.35M 0.02%
58,400
-1,200
-2% -$26.5K
GNRC icon
425
Generac Holdings
GNRC
$11.9B
$1.35M 0.02%
27,700
+1,400
+5% +$73.6K
15 16
17
18 19

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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
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GRP
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UOC
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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.