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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
MNK
601
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$728K 0.01%
+9,100
New +$659K
SYNT
602
DELISTED
Syntel Inc
SYNT
$722K 0.01%
16,800
-10,000
-37% -$411K
ALLE icon
603
Allegion
ALLE
$13.4B
$720K 0.01%
12,700
-1,400
-10% -$73.6K
NOV icon
604
NOV
NOV
$7.45B
$719K 0.01%
8,736
-891
-9% -$66.4K
MU icon
605
Micron Technology
MU
$999B
$713K 0.01%
21,627
-201,803
-90% -$5.5M
CB icon
606
Chubb
CB
$139B
$712K 0.01%
6,863
-33
-0.5% -$3.38K
TGT icon
607
Target
TGT
$63.7B
$710K 0.01%
12,258
+81
+0.7% +$4.76K
KCG
608
DELISTED
KCG Holdings, Inc.
KCG
$706K 0.01%
+59,400
New +$664K
CLW icon
609
Clearwater Paper
CLW
$280M
$703K 0.01%
11,384
+2,400
+27% +$150K
PARA
610
DELISTED
Paramount Global Class B
PARA
$702K 0.01%
11,300
-73
-0.6% -$4.34K
ADBE icon
611
Adobe
ADBE
$95.7B
$700K 0.01%
9,673
+43
+0.4% +$2.77K
BSFT
612
DELISTED
BroadSoft, Inc.
BSFT
$699K 0.01%
26,500
-100
-0.4% -$2.4K
CHE icon
613
Chemed
CHE
$6.78B
$694K 0.01%
7,400
+2,100
+40% +$186K
SRC
614
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$689K 0.01%
+13,520
New +$672K
STR
615
DELISTED
QUESTAR CORP
STR
$689K 0.01%
27,800
+6,100
+28% +$145K
CRM icon
616
Salesforce
CRM
$144B
$678K 0.01%
11,678
+62
+0.5% +$3.35K
TLM
617
DELISTED
TALISMAN ENERGY INC
TLM
$678K 0.01%
64,000
+100
+0.2% +$1.04K
JCI icon
618
Johnson Controls International
JCI
$86.5B
$676K 0.01%
12,928
-341
-3% -$17K
INN
619
Summit Hotel Properties
INN
$749M
$672K 0.01%
63,400
-58,700
-48% -$569K
GIS icon
620
General Mills
GIS
$19.6B
$669K 0.01%
12,732
-130
-1% -$6.93K
PXD
621
DELISTED
Pioneer Natural Resource Co.
PXD
$669K 0.01%
2,913
+101
+4% +$20.8K
HXL icon
622
Hexcel
HXL
$8.24B
$667K 0.01%
16,300
-3,600
-18% -$150K
PBA icon
623
Pembina Pipeline
PBA
$29.2B
$664K 0.01%
15,400
+400
+3% +$16K
CSL icon
624
Carlisle Companies
CSL
$13.7B
$658K 0.01%
7,600
– –
BGC icon
625
BGC Group
BGC
$5.59B
$653K 0.01%
136,529
-10,263
-7% -$47.2K
23 24
25
26 27

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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 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.