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
WEX icon
676
WEX
WEX
$6.09B
$514K 0.01%
4,900
– –
NDSN icon
677
Nordson
NDSN
$16.4B
$513K 0.01%
6,400
– –
SYY icon
678
Sysco
SYY
$40B
$510K 0.01%
13,625
+132
+1% +$4.85K
NFX
679
DELISTED
Newfield Exploration
NFX
$508K 0.01%
+11,500
New +$412K
CCI icon
680
Crown Castle
CCI
$32.7B
$506K 0.01%
6,810
+36
+0.5% +$2.7K
WRI
681
DELISTED
Weingarten Realty Investors
WRI
$506K 0.01%
15,400
-7,600
-33% -$239K
AKS
682
DELISTED
AK Steel Holding Corp
AKS
$506K 0.01%
63,600
-6,600
-9% -$45.5K
KOP icon
683
Koppers
KOP
$947M
$505K 0.01%
+13,200
New +$517K
SBNY
684
DELISTED
Signature Bank
SBNY
$505K 0.01%
4,000
– –
PDLI
685
DELISTED
PDL BioPharma, Inc.
PDLI
$503K 0.01%
52,000
+27,800
+115% +$248K
WEB
686
DELISTED
Web.com Group, Inc.
WEB
$502K 0.01%
17,400
-17,100
-50% -$562K
KMI icon
687
Kinder Morgan
KMI
$71B
$495K 0.01%
13,657
+4
+0% +$135
QLGC
688
DELISTED
QLOGIC CORP
QLGC
$495K 0.01%
49,100
+11,900
+32% +$128K
CMCSK
689
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$495K 0.01%
9,275
-253
-3% -$13.5K
CAS
690
DELISTED
A M Castle & Co
CAS
$495K 0.01%
44,800
– –
BEAV
691
DELISTED
B/E Aerospace Inc
BEAV
$494K 0.01%
7,379
+173
+2% +$11.5K
CLDT
692
Chatham Lodging
CLDT
$633M
$491K 0.01%
+22,400
New +$486K
CDE icon
693
Coeur Mining
CDE
$15.6B
$490K 0.01%
53,400
+5,000
+10% +$41.1K
AMCX icon
694
AMC Global Media
AMCX
$448M
$480K 0.01%
7,800
-4,600
-37% -$294K
EL icon
695
Estee Lauder
EL
$29.5B
$480K 0.01%
6,462
+11
+0.2% +$808
KGC icon
696
Kinross Gold
KGC
$28.3B
$480K 0.01%
115,582
-344,100
-75% -$1.4M
ZD icon
697
Ziff Davis
ZD
$1.94B
$478K 0.01%
10,810
– –
CXP
698
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$476K 0.01%
+18,300
New +$498K
XPRO icon
699
Expro Ltd
XPRO
$1.78B
$475K 0.01%
+3,217
New +$474K
AMTG
700
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$473K 0.01%
28,300
-100
-0.4% -$1.64K
26 27
28
29 30

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.