We are live on ! Find out more
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
ACCO icon
651
Acco Brands
ACCO
$381M
$574K 0.01%
89,500
-1,900
-2% -$11.6K
AAON icon
652
Aaon
AAON
$8.18B
$573K 0.01%
38,475
-1,800
-4% -$24.1K
TFC icon
653
Truist Financial
TFC
$63.6B
$571K 0.01%
14,492
+197
+1% +$7.55K
CBM
654
DELISTED
Cambrex Corporation
CBM
$571K 0.01%
27,600
-9,900
-26% -$201K
AVTA
655
DELISTED
Avantax, Inc. Common Stock
AVTA
$568K 0.01%
30,100
+6,300
+26% +$119K
NBL
656
DELISTED
Noble Energy, Inc.
NBL
$568K 0.01%
7,337
+52
+0.7% +$3.79K
TBRG
657
DELISTED
TruBridge
TBRG
$566K 0.01%
8,900
-8,300
-48% -$523K
LF
658
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$564K 0.01%
76,800
-400
-0.5% -$2.82K
BCE icon
659
BCE
BCE
$20B
$559K 0.01%
12,300
– –
STMP
660
DELISTED
Stamps.com, Inc.
STMP
$559K 0.01%
16,600
-100
-0.6% -$3.26K
AMAT icon
661
Applied Materials
AMAT
$400B
$557K 0.01%
24,689
+273
+1% +$5.57K
FTI icon
662
TechnipFMC
FTI
$30B
$556K 0.01%
12,245
+5,796
+90% +$246K
APD icon
663
Air Products & Chemicals
APD
$65.2B
$555K 0.01%
4,665
+34
+0.7% +$3.79K
PLAB icon
664
Photronics
PLAB
$1.72B
$555K 0.01%
64,500
-300
-0.5% -$2.6K
NES
665
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$555K 0.01%
27,600
-9,800
-26% -$174K
IVR icon
666
Invesco Mortgage Capital
IVR
$762M
$554K 0.01%
3,190
-530
-14% -$90.8K
SYKE
667
DELISTED
SYKES Enterprises Inc
SYKE
$554K 0.01%
25,500
-100
-0.4% -$2.03K
GBCI icon
668
Glacier Bancorp
GBCI
$6.46B
$553K 0.01%
19,500
-100
-0.5% -$2.69K
KRG icon
669
Kite Realty
KRG
$6B
$548K 0.01%
22,300
+16,650
+295% +$407K
TMH
670
DELISTED
Team Health Holdings Inc
TMH
$544K 0.01%
+10,900
New +$527K
QUAD icon
671
Quad
QUAD
$448M
$528K 0.01%
23,600
-1,800
-7% -$38.6K
EXL
672
DELISTED
EXCEL TRUST , INC COM STK
EXL
$528K 0.01%
39,600
+15,700
+66% +$203K
WGO icon
673
Winnebago Industries
WGO
$876M
$526K 0.01%
20,900
-16,400
-44% -$403K
LFUS icon
674
Littelfuse
LFUS
$9.97B
$521K 0.01%
5,600
-900
-14% -$82.4K
HAR
675
DELISTED
Harman International Industries
HAR
$516K 0.01%
4,800
– –
25 26
27
28 29

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 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.