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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
LL
501
DELISTED
LL Flooring Holdings, Inc.
LL
$1.09M 0.02%
14,400
+1,200
+9% +$99.7K
EE
502
DELISTED
El Paso Electric Company
EE
$1.09M 0.02%
27,200
-500
-2% -$18.6K
GG
503
DELISTED
Goldcorp Inc
GG
$1.09M 0.02%
39,000
-25,200
-39% -$626K
EMC
504
DELISTED
EMC CORPORATION
EMC
$1.09M 0.02%
41,294
-30,935
-43% -$817K
MASI
505
DELISTED
Masimo
MASI
$1.08M 0.02%
45,900
+1,400
+3% +$34.7K
AVY icon
506
Avery Dennison
AVY
$12.5B
$1.07M 0.02%
20,957
-2
-0% -$99
HELE icon
507
Helen of Troy
HELE
$670M
$1.07M 0.02%
17,700
-1,700
-9% -$106K
KG
508
Kestrel Group
KG
$70.5M
$1.07M 0.02%
4,430
-415
-9% -$101K
TDS icon
509
Telephone and Data Systems
TDS
$3.93B
$1.07M 0.02%
40,913
-1,500
-4% -$39.8K
EXXI
510
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.07M 0.02%
45,200
-200
-0.4% -$4.51K
MTOR
511
DELISTED
MERITOR, Inc.
MTOR
$1.06M 0.02%
81,400
-17,100
-17% -$225K
CHSP
512
DELISTED
Chesapeake Lodging Trust
CHSP
$1.05M 0.02%
34,720
-11,280
-25% -$318K
TFCFA
513
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.04M 0.02%
29,727
-15,451
-34% -$525K
ACH
514
Accendra Health
ACH
$249M
$1.04M 0.02%
30,600
-100
-0.3% -$3.43K
RRGB icon
515
Red Robin
RRGB
$135M
$1.04M 0.02%
14,600
-100
-0.7% -$6.99K
HAFC icon
516
Hanmi Financial
HAFC
$945M
$1.04M 0.02%
49,200
+2,300
+5% +$50.4K
RFP
517
DELISTED
Resolute Forest Products Inc.
RFP
$1.03M 0.02%
61,700
-3,600
-6% -$59.5K
COST icon
518
Costco
COST
$422B
$1.03M 0.02%
8,964
-112,996
-93% -$13M
ADEA icon
519
Adeia
ADEA
$2.81B
$1.03M 0.02%
176,526
-23,058
-12% -$136K
BTE icon
520
Baytex Energy
BTE
$2.97B
$1.03M 0.02%
22,300
+16,300
+272% +$692K
AGN
521
DELISTED
Allergan Inc
AGN
$1.03M 0.02%
6,085
+59
+1% +$9.19K
SFY
522
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.03M 0.02%
79,100
-400
-0.5% -$4.56K
CSGS
523
DELISTED
CSG Systems International
CSGS
$1.03M 0.02%
39,300
-200
-0.5% -$5.2K
PLCE icon
524
Children's Place
PLCE
$52.5M
$1.02M 0.02%
20,600
-100
-0.5% -$4.85K
SBGI icon
525
Sinclair Inc
SBGI
$989M
$1.02M 0.02%
29,400
-6,100
-17% -$177K
19 20
21
22 23

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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 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.