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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
+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
GAP
701
The Gap Inc
GAP
$7.01B
$470K 0.01%
11,301
-178,807
-94% -$7.24M
ENDP
702
DELISTED
Endo International plc
ENDP
$469K 0.01%
6,693
-18,407
-73% -$1.23M
AMP icon
703
Ameriprise Financial
AMP
$47.6B
$467K 0.01%
3,891
-54
-1% -$6.04K
ILMN icon
704
Illumina
ILMN
$28.7B
$467K 0.01%
2,686
+51
+2% +$7.61K
BDX icon
705
Becton Dickinson
BDX
$44.1B
$466K 0.01%
4,033
-1
-0% -$113
CMO
706
DELISTED
Capstead Mortgage Corp.
CMO
$464K 0.01%
35,300
-2,500
-7% -$32.4K
KEYW
707
DELISTED
The KEYW Holding Corporation
KEYW
$463K 0.01%
+36,800
New +$459K
CME icon
708
CME Group
CME
$92.4B
$461K 0.01%
6,501
+41
+0.6% +$2.89K
LBTYK icon
709
Liberty Global Class C
LBTYK
$3.33B
$458K 0.01%
13,368
+70
+0.5% +$2.31K
VRTX icon
710
Vertex Pharmaceuticals
VRTX
$123B
$455K 0.01%
4,806
+66
+1% +$4.63K
PCAR icon
711
PACCAR
PCAR
$69.3B
$454K 0.01%
10,838
+68
+0.6% +$2.9K
MWIV
712
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$454K 0.01%
+3,200
New +$470K
WPM icon
713
Wheaton Precious Metals
WPM
$50.6B
$453K 0.01%
17,200
-5,300
-24% -$119K
REGN icon
714
Regeneron Pharmaceuticals
REGN
$70.9B
$451K 0.01%
1,597
+17
+1% +$5.04K
PCG icon
715
PG&E
PCG
$47.4B
$448K 0.01%
9,331
+220
+2% +$9.97K
KBAL
716
DELISTED
Kimball International
KBAL
$446K 0.01%
34,203
-128
-0.4% -$1.68K
ORI icon
717
Old Republic International
ORI
$10.4B
$445K 0.01%
26,900
-2,000
-7% -$33.4K
SIMG
718
DELISTED
SILICON IMAGE INC
SIMG
$445K 0.01%
88,300
-6,600
-7% -$37.2K
EGP icon
719
EastGroup Properties
EGP
$11.4B
$443K 0.01%
6,900
-1,500
-18% -$95.2K
ICE icon
720
Intercontinental Exchange
ICE
$83.5B
$443K 0.01%
11,720
-101,870
-90% -$3.97M
BLMN icon
721
Bloomin' Brands
BLMN
$709M
$442K 0.01%
+19,700
New +$435K
SAM icon
722
Boston Beer
SAM
$1.88B
$442K 0.01%
1,979
-400
-17% -$91.2K
ADTN icon
723
Adtran
ADTN
$759M
$438K 0.01%
19,400
-100
-0.5% -$2.26K
CSR
724
Centerspace
CSR
$943M
$438K 0.01%
+4,760
New +$422K
CTRX
725
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$438K 0.01%
9,900
-3,200
-24% -$135K
27 28
29
30 31

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 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.