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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
AYI icon
476
Acuity Brands
AYI
$10.2B
$1.13M 0.02%
9,600
-400
-4% -$47.1K
UHAL icon
477
U-Haul Holding Co
UHAL
$14.4B
$1.13M 0.02%
43,000
-1,000
-2% -$27.6K
ENOV icon
478
Enovis
ENOV
$1.69B
$1.12M 0.02%
+11,446
New +$1.29M
APA icon
479
APA Corp
APA
$12.8B
$1.12M 0.02%
11,934
-113
-0.9% -$11.2K
SANM icon
480
Sanmina
SANM
$9.33B
$1.12M 0.02%
53,600
-3,100
-5% -$72.1K
WST icon
481
West Pharmaceutical
WST
$23.8B
$1.11M 0.02%
24,900
-6,200
-20% -$263K
VMI icon
482
Valmont Industries
VMI
$9.26B
$1.11M 0.02%
8,200
– –
LOW icon
483
Lowe's Companies
LOW
$121B
$1.1M 0.02%
20,817
-180
-0.9% -$9.1K
HLSS
484
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.1M 0.02%
51,800
– –
UNF icon
485
Unifirst Corp
UNF
$5.41B
$1.09M 0.02%
11,300
– –
AGN
486
DELISTED
Allergan Inc
AGN
$1.09M 0.02%
6,121
+36
+0.6% +$5.98K
CLB icon
487
Core Laboratories
CLB
$507M
$1.09M 0.02%
7,423
-37,291
-83% -$5.76M
CONE
488
DELISTED
CyrusOne Inc Common Stock
CONE
$1.08M 0.02%
+45,000
New +$1.14M
ATRO icon
489
Astronics
ATRO
$3.37B
$1.07M 0.02%
41,107
+3,438
+9% +$94.2K
CPAY icon
490
Corpay
CPAY
$25.2B
$1.07M 0.02%
7,535
-1,778
-19% -$245K
IQNT
491
DELISTED
Inteliquent, Inc.
IQNT
$1.07M 0.02%
86,000
+70,600
+458% +$871K
UCB
492
United Community Banks
UCB
$4.24B
$1.06M 0.02%
64,400
+2,200
+4% +$36.6K
ARII
493
DELISTED
American Railcar Industries, Inc.
ARII
$1.06M 0.02%
14,300
– –
ICON
494
DELISTED
Iconix Brand Group, Inc.
ICON
$1.06M 0.02%
2,860
– –
APC
495
DELISTED
Anadarko Petroleum
APC
$1.05M 0.02%
10,389
+119
+1% +$12.8K
PEB icon
496
Pebblebrook Hotel Trust
PEB
$2.2B
$1.05M 0.02%
+28,200
New +$1.06M
XPRO icon
497
Expro Ltd
XPRO
$1.81B
$1.04M 0.02%
9,300
+6,083
+189% +$777K
RYL
498
DELISTED
RYLAND GROUP INC
RYL
$1.04M 0.02%
31,200
– –
HELE icon
499
Helen of Troy
HELE
$660M
$1.03M 0.02%
19,600
+1,900
+11% +$107K
CSGS
500
DELISTED
CSG Systems International
CSGS
$1.03M 0.02%
39,100
-200
-0.5% -$5.41K
18 19
20
21 22

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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
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GRP
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UOC
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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.