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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
CL icon
51
Colgate-Palmolive
CL
$72.6B
$28.2M 0.47%
431,730
+90,097
+26% +$5.94M
CELG
52
DELISTED
Celgene Corp
CELG
$28.1M 0.47%
296,973
-112,774
-28% -$10.2M
MRK icon
53
Merck
MRK
$324B
$28M 0.46%
495,293
-12,716
-3% -$714K
KDP icon
54
Keurig Dr Pepper
KDP
$40.4B
$27.6M 0.46%
429,540
-26,884
-6% -$1.64M
SLB icon
55
SLB Ltd
SLB
$77.8B
$27.4M 0.45%
269,453
+90,420
+51% +$9.86M
HRL icon
56
Hormel Foods
HRL
$13.9B
$27.4M 0.45%
1,065,550
+36,862
+4% +$900K
BIIB icon
57
Biogen
BIIB
$29.9B
$27.1M 0.45%
81,979
+8,060
+11% +$2.66M
KO icon
58
Coca-Cola
KO
$354B
$26.6M 0.44%
623,669
+29,933
+5% +$1.24M
AGN
59
DELISTED
Allergan plc
AGN
$26.2M 0.43%
108,655
+56,204
+107% +$12.6M
TD icon
60
Toronto Dominion Bank
TD
$198B
$26.1M 0.43%
528,600
+3,500
+0.7% +$182K
MCD icon
61
McDonald's
MCD
$188B
$25.4M 0.42%
267,732
-9,148
-3% -$873K
ABBV icon
62
AbbVie
ABBV
$458B
$25.2M 0.42%
436,108
+66,725
+18% +$3.7M
EG icon
63
Everest Group
EG
$15.2B
$24.9M 0.41%
153,748
+4,582
+3% +$742K
LYB icon
64
LyondellBasell Industries
LYB
$19.5B
$24.6M 0.41%
226,220
+113,449
+101% +$12.3M
TRV icon
65
Travelers Companies
TRV
$80.8B
$24.4M 0.4%
259,969
-1,534
-0.6% -$143K
GD icon
66
General Dynamics
GD
$105B
$24.4M 0.4%
191,695
+159,864
+502% +$19.4M
SJM icon
67
J.M. Smucker
SJM
$12.6B
$24.3M 0.4%
245,733
+17,219
+8% +$1.77M
BNS icon
68
Scotiabank
BNS
$106B
$24.1M 0.4%
413,956
-95,914
-19% -$5.98M
HES
69
DELISTED
Hess
HES
$23.8M 0.39%
252,017
+78,148
+45% +$7.73M
HAL icon
70
Halliburton
HAL
$27.9B
$23.7M 0.39%
367,472
+27,826
+8% +$1.91M
ROST icon
71
Ross Stores
ROST
$76.6B
$23.2M 0.38%
613,338
+8,776
+1% +$305K
F icon
72
Ford
F
$57.3B
$22.9M 0.38%
1,550,690
+160,384
+12% +$2.74M
CI icon
73
Cigna
CI
$76.6B
$22.9M 0.38%
252,126
+76,649
+44% +$7.16M
CNI icon
74
Canadian National Railway
CNI
$78.3B
$22.1M 0.37%
311,000
+14,900
+5% +$1.03M
BLK icon
75
Blackrock
BLK
$164B
$21.8M 0.36%
66,283
+6,713
+11% +$2.16M
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 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.