We are live on ! Find out more
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
IDT icon
576
IDT Corp
IDT
$1.65B
$805K 0.01%
65,421
-283
-0.4% -$3.29K
AWR icon
577
American States Water
AWR
$3.38B
$801K 0.01%
24,100
-11,100
-32% -$340K
BAX icon
578
Baxter International
BAX
$12B
$801K 0.01%
20,385
+125
+0.6% +$5K
BRLI
579
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$801K 0.01%
26,500
-100
-0.4% -$2.76K
ANK
580
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$800K 0.01%
13,800
-300
-2% -$17.4K
VRE
581
DELISTED
Veris Residential
VRE
$799K 0.01%
37,200
-22,700
-38% -$480K
FIBK icon
582
First Interstate BancSystem
FIBK
$3.69B
$791K 0.01%
29,100
-200
-0.7% -$5.24K
NNI icon
583
Nelnet
NNI
$4.82B
$791K 0.01%
19,100
-100
-0.5% -$4.09K
ADP icon
584
Automatic Data Processing
ADP
$103B
$779K 0.01%
11,187
+68
+0.6% +$4.64K
FCX icon
585
Freeport-McMoran
FCX
$88.5B
$773K 0.01%
21,169
+117
+0.6% +$4K
FSP
586
Franklin Street Properties
FSP
$45.1M
$770K 0.01%
61,200
-1,800
-3% -$22.4K
CLMS
587
DELISTED
Calamos Asset Management, Inc.
CLMS
$770K 0.01%
57,500
+6,300
+12% +$80.3K
PKG icon
588
Packaging Corp of America
PKG
$22.4B
$765K 0.01%
10,700
-800
-7% -$55K
FLO icon
589
Flowers Foods
FLO
$1.64B
$761K 0.01%
36,100
-200
-0.6% -$4.13K
IDA icon
590
Idacorp
IDA
$8.19B
$758K 0.01%
13,100
-100
-0.8% -$5.52K
SCL icon
591
Stepan Co
SCL
$1.29B
$751K 0.01%
14,200
+200
+1% +$11.2K
IMO icon
592
Imperial Oil
IMO
$60.7B
$750K 0.01%
14,200
– –
ETN icon
593
Eaton
ETN
$153B
$748K 0.01%
9,689
+67
+0.7% +$4.97K
PCP
594
DELISTED
PRECISION CASTPARTS CORP
PCP
$747K 0.01%
2,961
+15
+0.5% +$3.83K
SWI
595
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$742K 0.01%
19,200
-10,000
-34% -$400K
CTCT
596
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$739K 0.01%
23,000
+7,600
+49% +$212K
ELX
597
DELISTED
EMULEX CORP
ELX
$737K 0.01%
129,300
+15,900
+14% +$94.6K
AGO icon
598
Assured Guaranty
AGO
$3.79B
$730K 0.01%
29,800
-2,200
-7% -$54.6K
KRFT
599
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$729K 0.01%
12,156
+73
+0.6% +$4.22K
AZZ icon
600
AZZ Inc
AZZ
$4.42B
$728K 0.01%
15,800
-100
-0.6% -$4.41K
22 23
24
25 26

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
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 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.