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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
LXK
426
DELISTED
Lexmark Intl Inc
LXK
$1.35M 0.02%
28,000
-5,200
-16% -$232K
ASB icon
427
Associated Banc-Corp
ASB
$5.87B
$1.35M 0.02%
74,500
-4,700
-6% -$82.7K
VRNT
428
DELISTED
Verint Systems
VRNT
$1.33M 0.02%
53,197
-3,926
-7% -$92.4K
FNFG
429
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.33M 0.02%
152,090
-7,300
-5% -$64.6K
ESRT icon
430
Empire State Realty Trust
ESRT
$981M
$1.32M 0.02%
+80,190
New +$1.29M
SNA icon
431
Snap-on
SNA
$21B
$1.32M 0.02%
11,100
-100
-0.9% -$11.6K
PDM
432
Piedmont Realty Trust
PDM
$1.24B
$1.31M 0.02%
69,400
+57,400
+478% +$1.05M
WST icon
433
West Pharmaceutical
WST
$23.2B
$1.31M 0.02%
31,100
+2,800
+10% +$120K
CATM
434
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.31M 0.02%
+38,500
New +$1.29M
SNX icon
435
TD Synnex
SNX
$19.9B
$1.3M 0.02%
35,800
+10,400
+41% +$349K
SANM icon
436
Sanmina
SANM
$11.4B
$1.29M 0.02%
56,700
-14,600
-20% -$296K
MRC
437
DELISTED
MRC Global
MRC
$1.28M 0.02%
45,300
-6,900
-13% -$196K
UHAL icon
438
U-Haul Holding Co
UHAL
$13.9B
$1.28M 0.02%
44,000
-9,000
-17% -$238K
EAT icon
439
Brinker International
EAT
$8.26B
$1.27M 0.02%
26,200
-1,900
-7% -$95.3K
GOV
440
DELISTED
Government Properties Income Trust
GOV
$1.27M 0.02%
50,100
+15,900
+46% +$403K
UBSI icon
441
United Bankshares
UBSI
$6.59B
$1.27M 0.02%
39,300
-3,000
-7% -$91.3K
SGY
442
DELISTED
Stone Energy
SGY
$1.27M 0.02%
477
-104
-18% -$262K
SYA
443
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.26M 0.02%
55,600
-6,700
-11% -$140K
DST
444
DELISTED
DST Systems Inc.
DST
$1.26M 0.02%
27,400
-1,800
-6% -$82.8K
BRX icon
445
Brixmor Property Group
BRX
$9.94B
$1.26M 0.02%
+54,800
New +$1.2M
JNS
446
DELISTED
Janus Capital Group Inc
JNS
$1.25M 0.02%
100,300
-15,200
-13% -$179K
BID
447
DELISTED
Sotheby's
BID
$1.25M 0.02%
29,800
+700
+2% +$28.5K
VSH icon
448
Vishay Intertechnology
VSH
$5.9B
$1.25M 0.02%
80,700
-6,700
-8% -$99.4K
RRX icon
449
Regal Rexnord
RRX
$14.4B
$1.25M 0.02%
15,900
+5,300
+50% +$402K
CRI icon
450
Carter's
CRI
$1.45B
$1.25M 0.02%
18,100
-1,100
-6% -$79.9K
16 17
18
19 20

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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
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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.