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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
GS icon
51
Goldman Sachs
GS
$313B
$26M 0.45%
155,168
+4,837
+3% +$781K
HRL icon
52
Hormel Foods
HRL
$13.9B
$25.4M 0.44%
1,028,688
+24
+0% +$580
SBUX icon
53
Starbucks
SBUX
$118B
$25.2M 0.44%
650,220
+256
+0% +$9.3K
KO icon
54
Coca-Cola
KO
$354B
$25.2M 0.44%
593,736
+13,344
+2% +$541K
EOG icon
55
EOG Resources
EOG
$78B
$24.9M 0.43%
213,336
-9,334
-4% -$982K
TRV icon
56
Travelers Companies
TRV
$80.8B
$24.6M 0.43%
261,503
+3,599
+1% +$328K
SJM icon
57
J.M. Smucker
SJM
$12.6B
$24.4M 0.42%
228,514
+8,882
+4% +$892K
HAL icon
58
Halliburton
HAL
$27.9B
$24.1M 0.42%
339,646
-15,454
-4% -$990K
F icon
59
Ford
F
$57.3B
$24M 0.42%
1,390,306
+869,684
+167% +$14.1M
EG icon
60
Everest Group
EG
$15.2B
$23.9M 0.42%
149,166
+995
+0.7% +$157K
ACN icon
61
Accenture
ACN
$89.9B
$23.5M 0.41%
291,286
+4,295
+1% +$345K
BIIB icon
62
Biogen
BIIB
$29.9B
$23.3M 0.4%
73,919
-3,071
-4% -$924K
CL icon
63
Colgate-Palmolive
CL
$72.6B
$23.3M 0.4%
341,633
-29
-0% -$1.94K
PEG icon
64
Public Service Enterprise Group
PEG
$39.8B
$22.1M 0.38%
542,719
+160,461
+42% +$6.23M
CNQ icon
65
Canadian Natural Resources
CNQ
$96.9B
$21.3M 0.37%
956,703
+483,627
+102% +$9.67M
SLB icon
66
SLB Ltd
SLB
$77.8B
$21.1M 0.37%
179,033
+1,928
+1% +$199K
WELL icon
67
Welltower
WELL
$178B
$21.1M 0.37%
336,344
+287,990
+596% +$18.1M
MGA icon
68
Magna International
MGA
$17.9B
$20.9M 0.36%
387,640
-27,400
-7% -$1.39M
ABBV icon
69
AbbVie
ABBV
$458B
$20.8M 0.36%
369,383
+135,723
+58% +$7.12M
RTN
70
DELISTED
Raytheon Company
RTN
$20.7M 0.36%
224,312
-100,766
-31% -$9.77M
HSY icon
71
Hershey
HSY
$35.4B
$20.6M 0.36%
211,760
-37,779
-15% -$3.71M
MJN
72
DELISTED
Mead Johnson Nutrition Company
MJN
$20.3M 0.35%
217,711
+56,915
+35% +$4.98M
DHR icon
73
Danaher
DHR
$135B
$20.1M 0.35%
378,973
+1,187
+0.3% +$61K
ROST icon
74
Ross Stores
ROST
$76.6B
$20M 0.35%
604,562
+263,574
+77% +$9.05M
AEE icon
75
Ameren
AEE
$31.5B
$20M 0.35%
488,346
+26
+0% +$1.04K
1 2
3
4 5

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.