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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
PKG icon
601
Packaging Corp of America
PKG
$22.7B
$696K 0.01%
10,900
+200
+2% +$13.4K
KRFT
602
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$691K 0.01%
12,246
+90
+0.7% +$5.2K
CRM icon
603
Salesforce
CRM
$151B
$690K 0.01%
11,999
+321
+3% +$18.1K
AIT icon
604
Applied Industrial Technologies
AIT
$12.9B
$685K 0.01%
15,000
-4,400
-23% -$215K
OMG
605
DELISTED
OM GROUP INC.
OMG
$685K 0.01%
26,400
+8,200
+45% +$230K
ADBE icon
606
Adobe
ADBE
$100B
$673K 0.01%
9,727
+54
+0.6% +$3.83K
NOV icon
607
NOV
NOV
$7.24B
$671K 0.01%
8,815
+79
+0.9% +$6.53K
ANDV
608
DELISTED
Andeavor
ANDV
$668K 0.01%
10,960
-9,127
-45% -$562K
CLW icon
609
Clearwater Paper
CLW
$294M
$666K 0.01%
11,084
-300
-3% -$19.8K
INN
610
Summit Hotel Properties
INN
$731M
$664K 0.01%
61,600
-1,800
-3% -$19.3K
AEGR
611
DELISTED
Aegerion Pharmaceuticals
AEGR
$664K 0.01%
+19,900
New +$618K
FLO icon
612
Flowers Foods
FLO
$1.66B
$663K 0.01%
36,100
– –
CSX icon
613
CSX Corp
CSX
$95.7B
$662K 0.01%
61,980
+357
+0.6% +$3.68K
AGO icon
614
Assured Guaranty
AGO
$3.76B
$660K 0.01%
29,800
– –
BGC icon
615
BGC Group
BGC
$5.74B
$652K 0.01%
136,529
– –
STT icon
616
State Street
STT
$49.7B
$652K 0.01%
8,861
+62
+0.7% +$4.41K
ATW
617
DELISTED
Atwood Oceanics
ATW
$651K 0.01%
+14,900
New +$714K
MITT
618
TPG Mortgage Investment Trust
MITT
$232M
$650K 0.01%
12,167
+7,234
+147% +$412K
IMO icon
619
Imperial Oil
IMO
$60.4B
$649K 0.01%
13,700
-500
-4% -$25.7K
CLMS
620
DELISTED
Calamos Asset Management, Inc.
CLMS
$648K 0.01%
57,500
– –
KMI icon
621
Kinder Morgan
KMI
$70.7B
$646K 0.01%
16,844
+3,187
+23% +$121K
VRSN icon
622
VeriSign
VRSN
$25.5B
$643K 0.01%
+11,669
New +$630K
FEIC
623
DELISTED
FEI COMPANY
FEIC
$641K 0.01%
8,500
-8,000
-48% -$673K
ECL icon
624
Ecolab
ECL
$79.6B
$638K 0.01%
5,558
+40
+0.7% +$4.5K
GIS icon
625
General Mills
GIS
$20.4B
$638K 0.01%
12,640
-92
-0.7% -$4.83K
23 24
25
26 27

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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 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.