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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
RF icon
426
Regions Financial
RF
$26.4B
$1.31M 0.02%
130,967
-251,972
-66% -$2.57M
FNFG
427
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.31M 0.02%
157,490
+5,400
+4% +$46.8K
STRZA
428
DELISTED
Starz - Series A
STRZA
$1.31M 0.02%
39,500
– –
SIR
429
DELISTED
SELECT INCOME REIT
SIR
$1.3M 0.02%
123,078
+101,238
+464% +$1.22M
ARRS
430
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.3M 0.02%
+45,700
New +$1.43M
TER icon
431
Teradyne
TER
$48.7B
$1.29M 0.02%
66,600
-9,700
-13% -$190K
GXP
432
DELISTED
Great Plains Energy Incorporated
GXP
$1.29M 0.02%
53,400
– –
ICL icon
433
ICL Group
ICL
$6.66B
$1.29M 0.02%
+179,351
New +$1.28M
TXRH icon
434
Texas Roadhouse
TXRH
$13.4B
$1.28M 0.02%
46,100
– –
TFM
435
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.28M 0.02%
36,700
-300
-0.8% -$9.76K
DST
436
DELISTED
DST Systems Inc.
DST
$1.28M 0.02%
30,400
+3,000
+11% +$136K
GT icon
437
Goodyear
GT
$2.04B
$1.27M 0.02%
56,400
– –
CATM
438
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.27M 0.02%
36,000
-2,500
-6% -$89.1K
EAT icon
439
Brinker International
EAT
$8.57B
$1.26M 0.02%
24,800
-1,400
-5% -$67.2K
ENH
440
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.26M 0.02%
+22,800
New +$1.26M
ASB icon
441
Associated Banc-Corp
ASB
$5.81B
$1.25M 0.02%
72,000
-2,500
-3% -$45.2K
PPC icon
442
Pilgrim's Pride
PPC
$7.09B
$1.25M 0.02%
40,900
-4,700
-10% -$142K
DEI icon
443
Douglas Emmett
DEI
$2.04B
$1.25M 0.02%
48,600
+18,900
+64% +$532K
ACOR
444
DELISTED
Acorda Therapeutics
ACOR
$1.25M 0.02%
307
+19
+7% +$71.3K
RRX icon
445
Regal Rexnord
RRX
$13.8B
$1.25M 0.02%
19,400
+3,500
+22% +$252K
SYA
446
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.24M 0.02%
53,300
-2,300
-4% -$53.6K
TKR icon
447
Timken Company
TKR
$9.76B
$1.24M 0.02%
29,200
-3,490
-11% -$161K
GG
448
DELISTED
Goldcorp Inc
GG
$1.24M 0.02%
53,600
+14,600
+37% +$392K
AFL icon
449
Aflac
AFL
$65B
$1.23M 0.02%
42,284
+23,700
+128% +$721K
B
450
Barrick Mining
B
$61.5B
$1.23M 0.02%
83,602
-16,500
-16% -$294K
16 17
18
19 20

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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.