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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
CCI icon
651
Crown Castle
CCI
$32.4B
$553K 0.01%
6,866
+56
+0.8% +$4.33K
WOR icon
652
Worthington Enterprises
WOR
$2.79B
$551K 0.01%
24,006
-13,949
-37% -$347K
CVD
653
DELISTED
COVANCE INC.
CVD
$551K 0.01%
+7,000
New +$595K
TFC icon
654
Truist Financial
TFC
$63.7B
$550K 0.01%
14,780
+288
+2% +$10.9K
BCE icon
655
BCE
BCE
$19.8B
$549K 0.01%
12,800
+500
+4% +$22.3K
VRTX icon
656
Vertex Pharmaceuticals
VRTX
$122B
$546K 0.01%
4,859
+53
+1% +$5.05K
MTUS icon
657
Metallus
MTUS
$869M
$544K 0.01%
+11,700
New +$540K
SE
658
DELISTED
Spectra Energy Corp Wi
SE
$542K 0.01%
13,796
+134
+1% +$5.52K
AMAT icon
659
Applied Materials
AMAT
$410B
$541K 0.01%
25,042
+353
+1% +$7.81K
WEX icon
660
WEX
WEX
$6.07B
$541K 0.01%
4,900
– –
DRH icon
661
Diamondrock Hospitality Co
DRH
$2.64B
$539K 0.01%
+42,500
New +$551K
HAR
662
DELISTED
Harman International Industries
HAR
$539K 0.01%
5,500
+700
+15% +$78.1K
PARA
663
DELISTED
Paramount Global Class B
PARA
$536K 0.01%
10,015
-1,285
-11% -$75.7K
HERO
664
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$533K 0.01%
+242,100
New +$813K
TXT icon
665
Textron
TXT
$16.7B
$531K 0.01%
14,742
+8,983
+156% +$337K
IVR icon
666
Invesco Mortgage Capital
IVR
$762M
$528K 0.01%
3,360
+170
+5% +$29.1K
STMP
667
DELISTED
Stamps.com, Inc.
STMP
$527K 0.01%
16,600
– –
CME icon
668
CME Group
CME
$91.8B
$525K 0.01%
6,562
+61
+0.9% +$4.6K
CAH icon
669
Cardinal Health
CAH
$53.7B
$524K 0.01%
6,998
-104,292
-94% -$7.59M
UBSI icon
670
United Bankshares
UBSI
$6.57B
$523K 0.01%
16,900
-22,400
-57% -$722K
GLW icon
671
Corning
GLW
$123B
$521K 0.01%
26,916
-1,464
-5% -$30.5K
SYY icon
672
Sysco
SYY
$40.2B
$521K 0.01%
13,725
+100
+0.7% +$3.73K
UVV icon
673
Universal Corp
UVV
$1.34B
$519K 0.01%
11,700
-8,800
-43% -$454K
LVS icon
674
Las Vegas Sands
LVS
$31.6B
$517K 0.01%
8,309
+27
+0.3% +$1.85K
EGP icon
675
EastGroup Properties
EGP
$11.3B
$515K 0.01%
8,500
+1,600
+23% +$102K
25 26
27
28 29

Similar funds

FAF
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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 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.