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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
BB icon
551
BlackBerry
BB
$4.69B
$882K 0.01%
88,300
+64,300
+268% +$658K
FRME icon
552
First Merchants
FRME
$2.75B
$881K 0.01%
43,600
– –
KRG icon
553
Kite Realty
KRG
$5.96B
$873K 0.01%
36,000
+13,700
+61% +$347K
BYI
554
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$872K 0.01%
10,800
-10,300
-49% -$750K
ITG
555
DELISTED
Investment Technology Group Inc
ITG
$868K 0.01%
55,100
– –
FIBK icon
556
First Interstate BancSystem
FIBK
$3.73B
$866K 0.01%
32,600
+3,500
+12% +$93.9K
ADC icon
557
Agree Realty
ADC
$9.7B
$857K 0.01%
31,300
-8,200
-21% -$242K
CYNO
558
DELISTED
Cynosure, Inc. Class A
CYNO
$851K 0.01%
40,500
– –
WTI icon
559
W&T Offshore
WTI
$472M
$837K 0.01%
76,100
+5,000
+7% +$70.1K
LGND icon
560
Ligand Pharmaceuticals
LGND
$5.96B
$836K 0.01%
+28,533
New +$947K
D icon
561
Dominion Energy
D
$62.7B
$827K 0.01%
11,964
-48,590
-80% -$3.35M
MTX icon
562
Minerals Technologies
MTX
$2.34B
$827K 0.01%
13,400
– –
IRF
563
DELISTED
INTL RECTIFIER CORP
IRF
$824K 0.01%
21,000
-22,600
-52% -$734K
EDE
564
DELISTED
Empire District Electric
EDE
$824K 0.01%
34,100
– –
NNI icon
565
Nelnet
NNI
$4.88B
$823K 0.01%
19,100
– –
SBGI icon
566
Sinclair Inc
SBGI
$1.01B
$814K 0.01%
31,200
+1,800
+6% +$55.2K
EVR icon
567
Evercore
EVR
$13.1B
$804K 0.01%
17,100
+12,300
+256% +$637K
YHOO
568
DELISTED
Yahoo Inc
YHOO
$802K 0.01%
19,675
-66,073
-77% -$2.48M
COV
569
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$802K 0.01%
9,275
+86
+0.9% +$7.62K
TW
570
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$801K 0.01%
8,046
+8
+0.1% +$844
GNTX icon
571
Gentex
GNTX
$5.03B
$800K 0.01%
59,800
– –
WMB icon
572
Williams Companies
WMB
$85.1B
$799K 0.01%
14,442
+129
+0.9% +$7.41K
FNSR
573
DELISTED
Finisar Corp
FNSR
$792K 0.01%
47,600
– –
HRC
574
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$791K 0.01%
19,100
-600
-3% -$25.2K
SQI
575
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$787K 0.01%
52,300
– –
21 22
23
24 25

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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.