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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
SMCI icon
551
Super Micro Computer
SMCI
$18.6B
$927K 0.02%
367,000
+63,000
+21% +$130K
SQI
552
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$925K 0.02%
+52,300
New +$1.04M
FRME icon
553
First Merchants
FRME
$2.68B
$922K 0.02%
43,600
-200
-0.5% -$4.16K
SIG icon
554
Signet Jewelers
SIG
$3.75B
$918K 0.02%
8,300
-10,000
-55% -$1.04M
ARUN
555
DELISTED
ARUBA NETWORKS, INC.
ARUN
$897K 0.02%
+51,200
New +$965K
GTI
556
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$889K 0.02%
+85,012
New +$910K
FFBC icon
557
First Financial Bancorp
FFBC
$3.55B
$886K 0.02%
51,500
-800
-2% -$13.4K
MTX icon
558
Minerals Technologies
MTX
$2.26B
$879K 0.02%
13,400
– –
EDE
559
DELISTED
Empire District Electric
EDE
$876K 0.02%
34,100
-200
-0.6% -$4.84K
GNTX icon
560
Gentex
GNTX
$4.8B
$870K 0.02%
59,800
-200
-0.3% -$2.92K
BNY
561
Bank of New York Mellon
BNY
$107B
$867K 0.02%
23,139
-151
-0.6% -$5.22K
EXR icon
562
Extra Space Storage
EXR
$31.5B
$866K 0.02%
16,265
-2,600
-14% -$134K
CYNO
563
DELISTED
Cynosure, Inc. Class A
CYNO
$861K 0.01%
40,500
+3,700
+10% +$85.5K
PRXL
564
DELISTED
Parexel International Corp
PRXL
$856K 0.01%
16,200
-1,500
-8% -$75.2K
WOOF
565
DELISTED
VCA Inc.
WOOF
$853K 0.01%
+24,300
New +$791K
ALKS icon
566
Alkermes
ALKS
$8.76B
$851K 0.01%
16,900
-100
-0.6% -$4.61K
DEI icon
567
Douglas Emmett
DEI
$2.06B
$838K 0.01%
29,700
+13,400
+82% +$373K
TW
568
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$838K 0.01%
8,038
+109
+1% +$11.9K
WMB icon
569
Williams Companies
WMB
$87.3B
$833K 0.01%
14,313
+454
+3% +$21K
OHI icon
570
Omega Healthcare
OHI
$15.3B
$829K 0.01%
22,500
-1,800
-7% -$64.2K
COV
571
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$829K 0.01%
9,189
+15
+0.2% +$1.12K
CPE
572
DELISTED
Callon Petroleum Company
CPE
$825K 0.01%
+7,080
New +$700K
VET icon
573
Vermilion Energy
VET
$1.66B
$823K 0.01%
11,800
+4,000
+51% +$266K
HRC
574
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$818K 0.01%
19,700
-100
-0.5% -$3.89K
ADVS
575
DELISTED
Advent Software Inc
ADVS
$808K 0.01%
24,800
-100
-0.4% -$2.96K
21 22
23
24 25

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BGIM
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CWM
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Comerica Bank
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CIM
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PPFA
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GRP
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UOC
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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.