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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
PBA icon
626
Pembina Pipeline
PBA
$29.2B
$633K 0.01%
15,000
-400
-3% -$17.6K
HNT
627
DELISTED
HEALTH NET INC
HNT
$632K 0.01%
+13,700
New +$608K
SCL icon
628
Stepan Co
SCL
$1.33B
$630K 0.01%
14,200
– –
AKR icon
629
Acadia Realty Trust
AKR
$2.99B
$628K 0.01%
22,758
-13,000
-36% -$369K
UFI icon
630
UNIFI
UFI
$122M
$624K 0.01%
24,100
+1,600
+7% +$45.2K
ETN icon
631
Eaton
ETN
$146B
$621K 0.01%
9,806
+117
+1% +$8.3K
WWD icon
632
Woodward
WWD
$24.3B
$610K 0.01%
12,816
– –
KCG
633
DELISTED
KCG Holdings, Inc.
KCG
$605K 0.01%
59,700
+300
+0.5% +$3.39K
JCI icon
634
Johnson Controls International
JCI
$84.5B
$601K 0.01%
13,047
+119
+0.9% +$6K
VIAB
635
DELISTED
Viacom Inc. Class B
VIAB
$600K 0.01%
7,793
-15,097
-66% -$1.24M
RAVN
636
DELISTED
Raven Industries Inc
RAVN
$598K 0.01%
24,500
-4,000
-14% -$114K
AZZ icon
637
AZZ Inc
AZZ
$4.39B
$597K 0.01%
14,300
-1,500
-9% -$68.4K
TROX icon
638
Tronox
TROX
$975M
$594K 0.01%
+22,800
New +$630K
PLAB icon
639
Photronics
PLAB
$1.67B
$593K 0.01%
73,700
+9,200
+14% +$77.9K
MRSH
640
Marsh
MRSH
$90.2B
$592K 0.01%
11,305
+126
+1% +$6.57K
PL
641
DELISTED
PROTECTIVE LIFE CORP
PL
$590K 0.01%
8,500
-19,100
-69% -$1.33M
ELX
642
DELISTED
EMULEX CORP
ELX
$587K 0.01%
118,900
-10,400
-8% -$56.3K
CIVI
643
DELISTED
Civitas Resources
CIVI
$586K 0.01%
92
-102
-53% -$663K
PXD
644
DELISTED
Pioneer Natural Resource Co.
PXD
$580K 0.01%
2,943
+30
+1% +$6.35K
LTC
645
LTC Properties
LTC
$2.16B
$572K 0.01%
15,500
+6,500
+72% +$256K
AAT
646
American Assets Trust
AAT
$1.5B
$570K 0.01%
+17,290
New +$600K
ETD icon
647
Ethan Allen Interiors
ETD
$603M
$570K 0.01%
25,000
– –
APD icon
648
Air Products & Chemicals
APD
$65.9B
$568K 0.01%
4,721
+56
+1% +$6.84K
FSP
649
Franklin Street Properties
FSP
$46.7M
$564K 0.01%
50,300
-10,900
-18% -$132K
CDE icon
650
Coeur Mining
CDE
$15.2B
$560K 0.01%
113,000
+59,600
+112% +$458K
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
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.