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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
T icon
26
AT&T
T
$165B
$41.5M 0.69%
1,559,646
-296,809
-16% -$7.9M
SU icon
27
Suncor Energy
SU
$77.7B
$40.5M 0.67%
1,117,620
+308,500
+38% +$12.4M
LLY icon
28
Eli Lilly
LLY
$1.07T
$40.4M 0.67%
622,545
-4,019
-0.6% -$254K
PG icon
29
Procter & Gamble
PG
$343B
$40.2M 0.67%
480,484
+3,988
+0.8% +$327K
ORCL icon
30
Oracle
ORCL
$331B
$38.8M 0.64%
1,012,577
+30
+0% +$1.22K
LMT icon
31
Lockheed Martin
LMT
$134B
$37.8M 0.63%
206,982
+912
+0.4% +$155K
BMO icon
32
Bank of Montreal
BMO
$125B
$37.4M 0.62%
506,900
-82,100
-14% -$6.18M
CMCSA icon
33
Comcast
CMCSA
$79.1B
$35.7M 0.59%
1,326,406
+70,076
+6% +$1.92M
ADM icon
34
Archer Daniels Midland
ADM
$41.4B
$35.2M 0.58%
688,863
+2,042
+0.3% +$100K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$34.8M 0.58%
440,112
-22,451
-5% -$1.65M
BAC icon
36
Bank of America
BAC
$435B
$34.4M 0.57%
2,018,615
-6,530
-0.3% -$104K
C icon
37
Citigroup
C
$222B
$34.4M 0.57%
663,398
+19,987
+3% +$1M
TJX icon
38
TJX Companies
TJX
$170B
$34.1M 0.56%
1,152,412
+93,216
+9% +$2.63M
OXY icon
39
Occidental Petroleum
OXY
$57B
$33.5M 0.55%
363,714
+203,388
+127% +$19.5M
KMB icon
40
Kimberly-Clark
KMB
$36.4B
$31.9M 0.53%
309,720
+18
+0% +$1.87K
KR icon
41
Kroger
KR
$34.8B
$31.9M 0.53%
1,226,116
+18,110
+1% +$458K
PFE icon
42
Pfizer
PFE
$140B
$31.6M 0.52%
1,125,091
+18,584
+2% +$522K
CM icon
43
Canadian Imperial Bank of Commerce
CM
$107B
$31.1M 0.52%
699,342
+60,753
+10% +$2.79M
PM icon
44
Philip Morris
PM
$301B
$30.9M 0.51%
370,355
-8,861
-2% -$749K
ACN icon
45
Accenture
ACN
$89.9B
$30.2M 0.5%
371,522
+80,236
+28% +$6.43M
SPG icon
46
Simon Property Group
SPG
$74.5B
$30.2M 0.5%
183,667
+4,084
+2% +$688K
SBUX icon
47
Starbucks
SBUX
$118B
$30.1M 0.5%
796,770
+146,550
+23% +$5.67M
WELL icon
48
Welltower
WELL
$178B
$29.9M 0.49%
478,594
+142,250
+42% +$9.17M
GS icon
49
Goldman Sachs
GS
$313B
$29.5M 0.49%
160,539
+5,371
+3% +$943K
COF icon
50
Capital One
COF
$124B
$29M 0.48%
355,759
+185,281
+109% +$15.2M
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 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.