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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
TGT icon
576
Target
TGT
$65.7B
$776K 0.01%
12,384
+126
+1% +$7.63K
ADVS
577
DELISTED
Advent Software Inc
ADVS
$776K 0.01%
24,600
-200
-0.8% -$6.43K
SXT icon
578
Sensient Technologies
SXT
$5.3B
$764K 0.01%
14,600
-6,200
-30% -$338K
CHE icon
579
Chemed
CHE
$6.89B
$761K 0.01%
7,400
– –
BMR
580
DELISTED
BIOMED REALTY TRUST INC
BMR
$760K 0.01%
37,600
-205,300
-85% -$4.46M
AVY icon
581
Avery Dennison
AVY
$13B
$753K 0.01%
16,858
-4,099
-20% -$199K
IDT icon
582
IDT Corp
IDT
$1.68B
$742K 0.01%
65,421
– –
BRLI
583
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$741K 0.01%
26,400
-100
-0.4% -$3.04K
SYNT
584
DELISTED
Syntel Inc
SYNT
$739K 0.01%
16,800
– –
TGNA
585
DELISTED
TEGNA Inc
TGNA
$733K 0.01%
+47,215
New +$809K
BJRI icon
586
BJ's Restaurants
BJRI
$1.44B
$731K 0.01%
20,300
-11,300
-36% -$400K
CB icon
587
Chubb
CB
$141B
$729K 0.01%
6,947
+84
+1% +$8.76K
STR
588
DELISTED
QUESTAR CORP
STR
$729K 0.01%
32,700
+4,900
+18% +$113K
INGR icon
589
Ingredion
INGR
$6.5B
$728K 0.01%
9,600
-11,500
-55% -$894K
RRGB icon
590
Red Robin
RRGB
$135M
$723K 0.01%
12,700
-1,900
-13% -$115K
UPBD icon
591
Upbound Group
UPBD
$1.24B
$722K 0.01%
23,800
+2,200
+10% +$59.2K
FLR icon
592
Fluor
FLR
$6.91B
$713K 0.01%
10,674
-63,295
-86% -$4.66M
SCHW
593
Charles Schwab
SCHW
$184B
$708K 0.01%
24,088
+263
+1% +$7.45K
VET icon
594
Vermilion Energy
VET
$1.58B
$708K 0.01%
11,600
-200
-2% -$12.8K
TTWO icon
595
Take-Two Interactive
TTWO
$45.7B
$706K 0.01%
+30,600
New +$694K
PCP
596
DELISTED
PRECISION CASTPARTS CORP
PCP
$705K 0.01%
2,978
+17
+0.6% +$4.13K
IDA icon
597
Idacorp
IDA
$8.29B
$702K 0.01%
13,100
– –
CLDT
598
Chatham Lodging
CLDT
$633M
$699K 0.01%
30,300
+7,900
+35% +$176K
FCX icon
599
Freeport-McMoran
FCX
$88.3B
$698K 0.01%
21,367
+198
+0.9% +$7.19K
SWI
600
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$698K 0.01%
16,600
-2,600
-14% -$108K
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 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.