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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
COP icon
26
ConocoPhillips
COP
$147B
$35.5M 0.62%
414,585
+159,994
+63% +$12.5M
CELG
27
DELISTED
Celgene Corp
CELG
$35.2M 0.61%
409,747
-91,765
-18% -$6.98M
SU icon
28
Suncor Energy
SU
$77.7B
$34.6M 0.6%
809,120
+458,900
+131% +$17.9M
CMCSA icon
29
Comcast
CMCSA
$79.1B
$33.7M 0.58%
1,256,330
+590
+0% +$15.2K
HD icon
30
Home Depot
HD
$332B
$33.1M 0.57%
409,208
+152
+0% +$12K
LMT icon
31
Lockheed Martin
LMT
$134B
$33.1M 0.57%
206,070
-1,651
-0.8% -$268K
KMB icon
32
Kimberly-Clark
KMB
$36.4B
$33M 0.57%
309,702
-840
-0.3% -$89.3K
RY icon
33
Royal Bank of Canada
RY
$291B
$32.1M 0.56%
448,200
+200
+0% +$13.6K
PM icon
34
Philip Morris
PM
$301B
$32M 0.55%
379,216
+164,627
+77% +$14.2M
BNS icon
35
Scotiabank
BNS
$106B
$31.9M 0.55%
509,870
+76,268
+18% +$4.41M
PFE icon
36
Pfizer
PFE
$140B
$31.2M 0.54%
1,106,507
-7,697
-0.7% -$219K
BAC icon
37
Bank of America
BAC
$435B
$31.1M 0.54%
2,025,145
-159,249
-7% -$2.47M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$31.1M 0.54%
462,563
+844
+0.2% +$51.9K
C icon
39
Citigroup
C
$222B
$30.3M 0.53%
643,411
+146,497
+29% +$6.97M
ADM icon
40
Archer Daniels Midland
ADM
$41.4B
$30.3M 0.53%
686,821
-3,421
-0.5% -$151K
IBM icon
41
IBM
IBM
$202B
$30.2M 0.52%
174,020
-9,258
-5% -$1.67M
SPG icon
42
Simon Property Group
SPG
$74.5B
$29.9M 0.52%
179,583
+96,026
+115% +$15.7M
KR icon
43
Kroger
KR
$34.8B
$29.9M 0.52%
1,208,006
-127,244
-10% -$2.96M
MMM icon
44
3M
MMM
$89B
$29.7M 0.51%
247,613
-2,674
-1% -$314K
CM icon
45
Canadian Imperial Bank of Commerce
CM
$107B
$28.5M 0.49%
638,589
-204
-0% -$8.87K
TJX icon
46
TJX Companies
TJX
$170B
$28.1M 0.49%
1,059,196
-12
-0% -$342
MRK icon
47
Merck
MRK
$324B
$28M 0.49%
508,009
-67,390
-12% -$3.68M
MCD icon
48
McDonald's
MCD
$188B
$27.9M 0.48%
276,880
+3
+0% +$303
TD icon
49
Toronto Dominion Bank
TD
$198B
$27.1M 0.47%
525,100
+6,600
+1% +$320K
KDP icon
50
Keurig Dr Pepper
KDP
$40.4B
$26.7M 0.46%
456,424
-13,045
-3% -$733K
1
2
3 4 5

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 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.