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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
OFG icon
676
OFG Bancorp
OFG
$2.22B
$514K 0.01%
34,300
– –
TBRG
677
DELISTED
TruBridge
TBRG
$512K 0.01%
8,900
– –
VR
678
DELISTED
Validus Hold Ltd
VR
$509K 0.01%
+13,000
New +$498K
NBL
679
DELISTED
Noble Energy, Inc.
NBL
$507K 0.01%
7,421
+84
+1% +$5.97K
WGL
680
DELISTED
Wgl Holdings
WGL
$505K 0.01%
+12,000
New +$502K
GBCI icon
681
Glacier Bancorp
GBCI
$6.42B
$504K 0.01%
19,500
– –
FTI icon
682
TechnipFMC
FTI
$29.3B
$496K 0.01%
12,281
+36
+0.3% +$1.59K
AAN.A
683
DELISTED
The Aaron's Company Inc Class A
AAN.A
$496K 0.01%
20,400
+3,300
+19% +$80.2K
HURN icon
684
Huron Consulting
HURN
$1.97B
$488K 0.01%
8,000
-900
-10% -$57.5K
NDSN icon
685
Nordson
NDSN
$16.9B
$487K 0.01%
6,400
– –
WRI
686
DELISTED
Weingarten Realty Investors
WRI
$485K 0.01%
15,400
– –
FFBC icon
687
First Financial Bancorp
FFBC
$3.51B
$483K 0.01%
30,500
-21,000
-41% -$348K
AMP icon
688
Ameriprise Financial
AMP
$47.9B
$482K 0.01%
3,906
+15
+0.4% +$1.84K
ALLE icon
689
Allegion
ALLE
$13.9B
$481K 0.01%
10,100
-2,600
-20% -$136K
AX icon
690
Axos Financial
AX
$5.47B
$480K 0.01%
+26,400
New +$498K
EL icon
691
Estee Lauder
EL
$30.3B
$479K 0.01%
6,415
-47
-0.7% -$3.54K
HII icon
692
Huntington Ingalls Industries
HII
$11.4B
$479K 0.01%
4,600
– –
PGH
693
DELISTED
Pengrowth Energy Corporation
PGH
$475K 0.01%
90,374
-600
-0.7% -$3.74K
AHL
694
DELISTED
ASPEN Insurance Holding Limited
AHL
$462K 0.01%
+10,800
New +$459K
ICE icon
695
Intercontinental Exchange
ICE
$85.6B
$461K 0.01%
11,825
+105
+0.9% +$4.02K
COR
696
DELISTED
Coresite Realty Corporation
COR
$460K 0.01%
+14,000
New +$479K
LF
697
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$460K 0.01%
76,800
– –
AVTA
698
DELISTED
Avantax, Inc. Common Stock
AVTA
$459K 0.01%
30,100
– –
BMS
699
DELISTED
Bemis
BMS
$456K 0.01%
12,000
-2,200
-15% -$87.6K
WGO icon
700
Winnebago Industries
WGO
$913M
$455K 0.01%
20,900
– –
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 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.