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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
HLSS
476
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.18M 0.02%
51,800
-7,700
-13% -$170K
STRZA
477
DELISTED
Starz - Series A
STRZA
$1.18M 0.02%
39,500
-3,900
-9% -$119K
SAVE
478
DELISTED
Spirit Airlines, Inc.
SAVE
$1.18M 0.02%
18,600
+14,400
+343% +$850K
BN icon
479
Brookfield
BN
$103B
$1.17M 0.02%
113,191
– –
SHOO icon
480
Steven Madden
SHOO
$3.18B
$1.17M 0.02%
50,943
-3,150
-6% -$70.7K
HIBB
481
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.17M 0.02%
21,500
+13,100
+156% +$706K
MTD icon
482
Mettler-Toledo International
MTD
$27B
$1.16M 0.02%
4,599
-103
-2% -$24.8K
WTI icon
483
W&T Offshore
WTI
$492M
$1.16M 0.02%
71,100
-600
-0.8% -$9.9K
ACOR
484
DELISTED
Acorda Therapeutics
ACOR
$1.16M 0.02%
288
+15
+5% +$61.2K
SXT icon
485
Sensient Technologies
SXT
$5.32B
$1.16M 0.02%
20,800
-100
-0.5% -$5.43K
AMT icon
486
American Tower
AMT
$77.7B
$1.16M 0.02%
12,853
+4,850
+61% +$420K
PLCM
487
DELISTED
POLYCOM INC
PLCM
$1.16M 0.02%
92,200
-4,600
-5% -$58.3K
MRH
488
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.15M 0.02%
35,900
+10,900
+44% +$338K
UVV icon
489
Universal Corp
UVV
$1.34B
$1.14M 0.02%
20,500
+4,700
+30% +$256K
MENT
490
DELISTED
Mentor Graphics Corp
MENT
$1.13M 0.02%
52,300
+1,100
+2% +$23.2K
ARCB icon
491
ArcBest
ARCB
$3.31B
$1.13M 0.02%
25,900
-6,000
-19% -$243K
APC
492
DELISTED
Anadarko Petroleum
APC
$1.12M 0.02%
10,270
+65
+0.6% +$6.62K
HUM icon
493
Humana
HUM
$45.8B
$1.12M 0.02%
8,740
+5,578
+176% +$661K
SBRA icon
494
Sabra Healthcare REIT
SBRA
$5.65B
$1.11M 0.02%
38,800
-5,000
-11% -$145K
OVV icon
495
Ovintiv
OVV
$16.6B
$1.11M 0.02%
9,360
+20
+0.2% +$2.31K
BJRI icon
496
BJ's Restaurants
BJRI
$1.45B
$1.1M 0.02%
+31,600
New +$1.01M
WLK icon
497
Westlake Corp
WLK
$9.27B
$1.1M 0.02%
13,151
-2,649
-17% -$198K
IRC
498
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.1M 0.02%
103,700
-1,800
-2% -$18.9K
HPP
499
Hudson Pacific Properties
HPP
$794M
$1.1M 0.02%
+6,184
New +$1.03M
EBS icon
500
Emergent Biosolutions
EBS
$378M
$1.09M 0.02%
48,700
+6,100
+14% +$142K
18 19
20
21 22

Similar funds

FAF
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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.