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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
PGH
626
DELISTED
Pengrowth Energy Corporation
PGH
$653K 0.01%
90,974
+100
+0.1% +$653
UGI icon
627
UGI
UGI
$7.94B
$646K 0.01%
19,200
-15,300
-44% -$484K
ANDE icon
628
Andersons Inc
ANDE
$2.52B
$645K 0.01%
12,500
-100
-0.8% -$5.5K
WWD icon
629
Woodward
WWD
$24.8B
$643K 0.01%
12,816
-100
-0.8% -$4.56K
SCHW
630
Charles Schwab
SCHW
$181B
$642K 0.01%
23,825
+296
+1% +$7.77K
SHLM
631
DELISTED
Schulman (A.) Inc
SHLM
$635K 0.01%
16,400
-100
-0.6% -$3.6K
CSX icon
632
CSX Corp
CSX
$95.6B
$633K 0.01%
61,623
-42
-0.1% -$409
LVS icon
633
Las Vegas Sands
LVS
$31.5B
$631K 0.01%
8,282
-27
-0.3% -$2.05K
OFG icon
634
OFG Bancorp
OFG
$2.22B
$631K 0.01%
+34,300
New +$608K
HURN icon
635
Huron Consulting
HURN
$1.9B
$630K 0.01%
8,900
– –
GLW icon
636
Corning
GLW
$121B
$623K 0.01%
28,380
-967
-3% -$20.5K
ELV icon
637
Elevance Health
ELV
$82.2B
$620K 0.01%
5,758
-233
-4% -$24K
ETD icon
638
Ethan Allen Interiors
ETD
$587M
$619K 0.01%
+25,000
New +$611K
UFI icon
639
UNIFI
UFI
$122M
$619K 0.01%
22,500
-100
-0.4% -$2.35K
UPBD icon
640
Upbound Group
UPBD
$1.21B
$619K 0.01%
21,600
-100
-0.5% -$2.83K
ECL icon
641
Ecolab
ECL
$76.3B
$614K 0.01%
5,518
+19
+0.3% +$2.04K
QCOR
642
DELISTED
QUESTCOR PHARMA INC
QCOR
$610K 0.01%
6,600
-500
-7% -$42.8K
AAN.A
643
DELISTED
The Aaron's Company Inc Class A
AAN.A
$609K 0.01%
17,100
-2,900
-15% -$103K
STT icon
644
State Street
STT
$50.4B
$592K 0.01%
8,799
-103
-1% -$6.77K
TXNM
645
TXNM Energy Inc
TXNM
$6.45B
$590K 0.01%
20,100
-5,600
-22% -$156K
OMG
646
DELISTED
OM GROUP INC.
OMG
$590K 0.01%
+18,200
New +$560K
SE
647
DELISTED
Spectra Energy Corp Wi
SE
$580K 0.01%
13,662
+75
+0.6% +$3K
MRSH
648
Marsh
MRSH
$87.9B
$579K 0.01%
11,179
+51
+0.5% +$2.53K
AFL icon
649
Aflac
AFL
$64.4B
$578K 0.01%
18,584
-318
-2% -$9.92K
BMS
650
DELISTED
Bemis
BMS
$577K 0.01%
14,200
-100
-0.7% -$4.06K
24 25
26
27 28

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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
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CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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GRP
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UOC
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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.