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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
KLIC icon
526
Kulicke & Soffa
KLIC
$4.94B
$1.02M 0.02%
71,400
-300
-0.4% -$4.11K
UCB
527
United Community Banks
UCB
$4.24B
$1.02M 0.02%
62,200
+2,800
+5% +$46.9K
BDBD
528
DELISTED
BOULDER BRANDS INC
BDBD
$1.01M 0.02%
+71,200
New +$1.07M
LOW icon
529
Lowe's Companies
LOW
$118B
$1.01M 0.02%
20,997
-111,495
-84% -$5.2M
WOR icon
530
Worthington Enterprises
WOR
$2.77B
$1.01M 0.02%
37,955
-162
-0.4% -$3.92K
DXPE icon
531
DXP Enterprises
DXPE
$2.5B
$1M 0.02%
13,300
+4,000
+43% +$346K
AKR icon
532
Acadia Realty Trust
AKR
$3.01B
$1M 0.02%
+35,758
New +$979K
HIW icon
533
Highwoods Properties
HIW
$3.73B
$986K 0.02%
23,500
-24,900
-51% -$1M
AIT icon
534
Applied Industrial Technologies
AIT
$12.8B
$984K 0.02%
19,400
-100
-0.5% -$4.83K
EHC icon
535
Encompass Health
EHC
$11.4B
$983K 0.02%
34,442
-126
-0.4% -$3.51K
MEI icon
536
Methode Electronics
MEI
$536M
$982K 0.02%
25,700
+7,500
+41% +$229K
STAG icon
537
STAG Industrial
STAG
$7.83B
$980K 0.02%
40,800
-10,700
-21% -$256K
PBF icon
538
PBF Energy
PBF
$7.22B
$975K 0.02%
36,600
-9,100
-20% -$269K
ATRO icon
539
Astronics
ATRO
$3.39B
$971K 0.02%
37,669
-1,095
-3% -$28.4K
ARII
540
DELISTED
American Railcar Industries, Inc.
ARII
$969K 0.02%
14,300
-1,900
-12% -$122K
PSX icon
541
Phillips 66
PSX
$82.7B
$963K 0.02%
11,979
-61,871
-84% -$5.1M
EXAM
542
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$958K 0.02%
30,200
-3,900
-11% -$128K
DBI icon
543
Designer Brands
DBI
$292M
$953K 0.02%
+34,100
New +$1.08M
FRX
544
DELISTED
FOREST LABORATORIES INC
FRX
$948K 0.02%
9,572
-76,745
-89% -$7.16M
CTB
545
DELISTED
Cooper Tire & Rubber Co.
CTB
$945K 0.02%
31,500
-2,400
-7% -$65.3K
RAVN
546
DELISTED
Raven Industries Inc
RAVN
$944K 0.02%
28,500
-100
-0.3% -$3.19K
MFA
547
MFA Financial
MFA
$932M
$942K 0.02%
28,675
-4,350
-13% -$141K
CNVR
548
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$942K 0.02%
37,100
-12,900
-26% -$322K
FNSR
549
DELISTED
Finisar Corp
FNSR
$940K 0.02%
47,600
-9,700
-17% -$233K
ITG
550
DELISTED
Investment Technology Group Inc
ITG
$930K 0.02%
55,100
-7,600
-12% -$144K
20 21
22
23 24

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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.