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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
PBF icon
701
PBF Energy
PBF
$7.43B
$454K 0.01%
18,900
-17,700
-48% -$467K
QUAD icon
702
Quad
QUAD
$438M
$454K 0.01%
23,600
– –
BDX icon
703
Becton Dickinson
BDX
$43.8B
$452K 0.01%
4,073
+40
+1% +$4.56K
LBTYK icon
704
Liberty Global Class C
LBTYK
$3.27B
$450K 0.01%
13,558
+190
+1% +$6.4K
LNKD
705
DELISTED
LinkedIn Corporation
LNKD
$450K 0.01%
2,166
+55
+3% +$11K
SBNY
706
DELISTED
Signature Bank
SBNY
$448K 0.01%
4,000
– –
QLGC
707
DELISTED
QLOGIC CORP
QLGC
$445K 0.01%
48,600
-500
-1% -$4.76K
PRAA icon
708
PRA Group
PRAA
$683M
$444K 0.01%
8,500
+1,500
+21% +$86.4K
SFY
709
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$440K 0.01%
45,800
-33,300
-42% -$378K
SAM icon
710
Boston Beer
SAM
$1.91B
$439K 0.01%
1,979
– –
PNRA
711
DELISTED
Panera Bread Co
PNRA
$439K 0.01%
+2,700
New +$407K
AMTG
712
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$437K 0.01%
28,300
– –
AAON icon
713
Aaon
AAON
$8.27B
$436K 0.01%
38,475
– –
KOP icon
714
Koppers
KOP
$954M
$434K 0.01%
13,100
-100
-0.8% -$3.63K
TSLA icon
715
Tesla
TSLA
$1.22T
$434K 0.01%
26,805
+435
+2% +$7.18K
ILMN icon
716
Illumina
ILMN
$28.7B
$433K 0.01%
2,715
+29
+1% +$4.85K
M icon
717
Macy's
M
$6.57B
$433K 0.01%
7,442
+3
+0% +$178
WM icon
718
Waste Management
WM
$95.5B
$432K 0.01%
9,091
+89
+1% +$4.08K
PCG icon
719
PG&E
PCG
$38.8B
$431K 0.01%
9,560
+229
+2% +$10.5K
EXXI
720
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$431K 0.01%
38,000
-7,200
-16% -$128K
RAIL icon
721
FreightCar America
RAIL
$279M
$426K 0.01%
12,800
-100
-0.8% -$2.82K
AME icon
722
Ametek
AME
$55.7B
$424K 0.01%
8,446
-21,150
-71% -$1.1M
TYC
723
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$423K 0.01%
9,062
+100
+1% +$4.66K
SIMG
724
DELISTED
SILICON IMAGE INC
SIMG
$420K 0.01%
83,300
-5,000
-6% -$24.9K
TLM
725
DELISTED
TALISMAN ENERGY INC
TLM
$416K 0.01%
48,000
-16,000
-25% -$161K
27 28
29
30 31

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FAF
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BGIM
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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.