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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
AMH icon
401
American Homes 4 Rent
AMH
$12B
$1.41M 0.02%
+83,700
New +$1.5M
NEU icon
402
NewMarket
NEU
$7.13B
$1.41M 0.02%
3,700
– –
UHS icon
403
Universal Health Services
UHS
$9.64B
$1.41M 0.02%
13,482
+620
+5% +$65.9K
CRI icon
404
Carter's
CRI
$1.43B
$1.4M 0.02%
18,100
– –
WYNN icon
405
Wynn Resorts
WYNN
$10.3B
$1.4M 0.02%
7,466
-38,885
-84% -$7.68M
TECH icon
406
Bio-Techne
TECH
$11.2B
$1.39M 0.02%
59,600
+1,200
+2% +$28.1K
RKT
407
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.39M 0.02%
29,153
-15,565
-35% -$773K
NFLX icon
408
Netflix
NFLX
$293B
$1.39M 0.02%
214,970
-1,105,090
-84% -$7.17M
ESRX
409
DELISTED
Express Scripts Holding Company
ESRX
$1.38M 0.02%
19,553
+1,633
+9% +$116K
SNA icon
410
Snap-on
SNA
$21.1B
$1.38M 0.02%
11,400
+300
+3% +$36.9K
AKRX
411
DELISTED
Akorn Inc
AKRX
$1.38M 0.02%
37,900
-5,500
-13% -$197K
BRX icon
412
Brixmor Property Group
BRX
$9.93B
$1.37M 0.02%
61,400
+6,600
+12% +$154K
WDR
413
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.36M 0.02%
26,400
+2,300
+10% +$128K
AGU
414
DELISTED
Agrium
AGU
$1.36M 0.02%
15,300
-200
-1% -$18.4K
ESL
415
DELISTED
Esterline Technologies
ESL
$1.36M 0.02%
12,200
-100
-0.8% -$11.4K
ARE icon
416
Alexandria Real Estate Equities
ARE
$8.96B
$1.35M 0.02%
18,351
-19,800
-52% -$1.54M
SSNC icon
417
SS&C Technologies
SSNC
$18.1B
$1.35M 0.02%
61,600
– –
HXL icon
418
Hexcel
HXL
$8.28B
$1.35M 0.02%
34,000
+17,700
+109% +$698K
WLK icon
419
Westlake Corp
WLK
$9.27B
$1.35M 0.02%
15,561
+2,410
+18% +$218K
DBI icon
420
Designer Brands
DBI
$298M
$1.34M 0.02%
44,600
+10,500
+31% +$301K
SGI
421
Somnigroup International
SGI
$15.3B
$1.34M 0.02%
+95,600
New +$1.4M
SMCI icon
422
Super Micro Computer
SMCI
$19.3B
$1.34M 0.02%
454,000
+87,000
+24% +$226K
TDY icon
423
Teledyne Technologies
TDY
$30.2B
$1.33M 0.02%
14,200
– –
IM
424
DELISTED
Ingram Micro
IM
$1.33M 0.02%
51,400
+200
+0.4% +$5.68K
CNVR
425
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.32M 0.02%
38,500
+1,400
+4% +$38.2K
15 16
17
18 19

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.