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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
UI icon
501
Ubiquiti
UI
$32.4B
$1.03M 0.02%
27,400
-3,000
-10% -$127K
CRUS icon
502
Cirrus Logic
CRUS
$6.82B
$1.02M 0.02%
+49,100
New +$1.14M
MASI
503
DELISTED
Masimo
MASI
$1.02M 0.02%
47,800
+1,900
+4% +$43.4K
SBRA icon
504
Sabra Healthcare REIT
SBRA
$5.62B
$1.02M 0.02%
41,800
+3,000
+8% +$83.2K
KLIC icon
505
Kulicke & Soffa
KLIC
$4.69B
$1.02M 0.02%
71,400
– –
ARCB icon
506
ArcBest
ARCB
$3.33B
$1.01M 0.02%
27,200
+1,300
+5% +$49.3K
LZB icon
507
La-Z-Boy
LZB
$1.65B
$1.01M 0.02%
+51,300
New +$1.11M
EBS icon
508
Emergent Biosolutions
EBS
$374M
$1.01M 0.02%
47,600
-1,100
-2% -$25.2K
ESRT icon
509
Empire State Realty Trust
ESRT
$978M
$1.01M 0.02%
67,490
-12,700
-16% -$206K
EHC icon
510
Encompass Health
EHC
$11.6B
$1.01M 0.02%
34,316
-126
-0.4% -$3.84K
TFCFA
511
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.01M 0.02%
29,371
-356
-1% -$12.3K
CTCT
512
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.01M 0.02%
37,100
+14,100
+61% +$441K
HPP
513
Hudson Pacific Properties
HPP
$763M
$1.01M 0.02%
5,827
-357
-6% -$64.9K
ACH
514
Accendra Health
ACH
$241M
$1M 0.02%
30,600
– –
AXAS
515
DELISTED
Abraxas Petroleum Corp
AXAS
$998K 0.02%
+9,450
New +$1.06M
EE
516
DELISTED
El Paso Electric Company
EE
$994K 0.02%
27,200
– –
LLTC
517
DELISTED
Linear Technology Corp
LLTC
$993K 0.02%
22,366
+17,557
+365% +$797K
TDS icon
518
Telephone and Data Systems
TDS
$3.86B
$990K 0.02%
41,313
+400
+1% +$10.2K
DTSI
519
DELISTED
DTS, Inc.
DTSI
$987K 0.02%
+39,100
New +$835K
HAFC icon
520
Hanmi Financial
HAFC
$950M
$986K 0.02%
48,900
-300
-0.6% -$6.27K
KFY icon
521
Korn Ferry
KFY
$4.29B
$984K 0.02%
+39,500
New +$1.16M
KG
522
Kestrel Group
KG
$68.1M
$984K 0.02%
4,440
+10
+0.2% +$2.38K
DXPE icon
523
DXP Enterprises
DXPE
$2.49B
$980K 0.02%
13,300
– –
BDN
524
Brandywine Realty Trust
BDN
$518M
$979K 0.02%
69,550
-49,700
-42% -$771K
MTOR
525
DELISTED
MERITOR, Inc.
MTOR
$979K 0.02%
90,200
+8,800
+11% +$115K
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
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.