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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
DDS icon
451
Dillards
DDS
$9.3B
$1.23M 0.02%
11,300
-300
-3% -$34.9K
MRC
452
DELISTED
MRC Global
MRC
$1.23M 0.02%
52,800
+7,500
+17% +$193K
PDM
453
Piedmont Realty Trust
PDM
$1.2B
$1.23M 0.02%
69,700
+300
+0.4% +$5.76K
BIG
454
DELISTED
Big Lots, Inc.
BIG
$1.23M 0.02%
28,500
-1,100
-4% -$50K
SAVE
455
DELISTED
Spirit Airlines, Inc.
SAVE
$1.22M 0.02%
17,700
-900
-5% -$61.6K
SYNA icon
456
Synaptics
SYNA
$4.35B
$1.22M 0.02%
16,700
-1,900
-10% -$155K
GNRC icon
457
Generac Holdings
GNRC
$11.3B
$1.22M 0.02%
30,100
+2,400
+9% +$107K
SNX icon
458
TD Synnex
SNX
$19.2B
$1.22M 0.02%
37,600
+1,800
+5% +$59.2K
ANDE icon
459
Andersons Inc
ANDE
$2.53B
$1.2M 0.02%
19,100
+6,600
+53% +$402K
EXAM
460
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.19M 0.02%
36,400
+6,200
+21% +$204K
MTD icon
461
Mettler-Toledo International
MTD
$27.7B
$1.18M 0.02%
4,601
+2
+0% +$525
MENT
462
DELISTED
Mentor Graphics Corp
MENT
$1.18M 0.02%
57,500
+5,200
+10% +$111K
WR
463
DELISTED
Westar Energy Inc
WR
$1.17M 0.02%
34,200
+1,900
+6% +$68.8K
NTAP icon
464
NetApp
NTAP
$33B
$1.17M 0.02%
27,114
+20,361
+302% +$816K
PRXL
465
DELISTED
Parexel International Corp
PRXL
$1.16M 0.02%
18,400
+2,200
+14% +$125K
BN icon
466
Brookfield
BN
$103B
$1.16M 0.02%
109,774
-3,417
-3% -$36.8K
SLH
467
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.16M 0.02%
20,500
– –
VSH icon
468
Vishay Intertechnology
VSH
$5.11B
$1.15M 0.02%
80,700
– –
BDBD
469
DELISTED
BOULDER BRANDS INC
BDBD
$1.15M 0.02%
84,600
+13,400
+19% +$177K
LXK
470
DELISTED
Lexmark Intl Inc
LXK
$1.15M 0.02%
27,100
-900
-3% -$43.5K
TCF
471
DELISTED
TCF Financial Corporation
TCF
$1.15M 0.02%
+73,900
New +$1.18M
AEM icon
472
Agnico Eagle Mines
AEM
$71.4B
$1.14M 0.02%
39,400
+3,300
+9% +$123K
BWLD
473
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.14M 0.02%
8,500
-200
-2% -$29.6K
UFS
474
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.14M 0.02%
32,400
+4,200
+15% +$160K
COST icon
475
Costco
COST
$436B
$1.13M 0.02%
9,048
+84
+0.9% +$10.2K
17 18
19
20 21

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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
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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.