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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
NUS icon
726
Nu Skin
NUS
$247M
$436K 0.01%
5,900
-2,900
-33% -$229K
HII icon
727
Huntington Ingalls Industries
HII
$11.3B
$435K 0.01%
4,600
– –
MGEE icon
728
MGE Energy Inc
MGEE
$3.11B
$435K 0.01%
11,000
-100
-0.9% -$3.81K
FFIN icon
729
First Financial Bankshares
FFIN
$4.97B
$433K 0.01%
27,596
-800
-3% -$12.1K
M icon
730
Macy's
M
$6.15B
$432K 0.01%
7,439
-41,833
-85% -$2.43M
TYC
731
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$428K 0.01%
8,962
-49
-0.5% -$2.21K
LUMN icon
732
Lumen
LUMN
$6.53B
$427K 0.01%
11,782
-204
-2% -$7.32K
ITGR icon
733
Integer Holdings
ITGR
$3.35B
$422K 0.01%
9,434
– –
TSLA icon
734
Tesla
TSLA
$1.24T
$422K 0.01%
26,370
+270
+1% +$3.77K
PRAA icon
735
PRA Group
PRAA
$648M
$417K 0.01%
7,000
– –
IDXX icon
736
Idexx Laboratories
IDXX
$42.9B
$414K 0.01%
6,200
– –
TGI
737
DELISTED
Triumph Group
TGI
$412K 0.01%
5,900
– –
CHCO icon
738
City Holding Co
CHCO
$1.97B
$411K 0.01%
+9,100
New +$398K
FNV icon
739
Franco-Nevada
FNV
$41.4B
$408K 0.01%
7,100
-25,300
-78% -$1.23M
WM icon
740
Waste Management
WM
$95.9B
$403K 0.01%
9,002
-37
-0.4% -$1.61K
MIND icon
741
MIND Technology
MIND
$50.4M
$401K 0.01%
2,870
-20
-0.7% -$2.76K
KEM
742
DELISTED
KEMET Corporation
KEM
$398K 0.01%
69,200
-1,300
-2% -$7.23K
PRGO icon
743
Perrigo
PRGO
$1.4B
$397K 0.01%
2,727
+16
+0.6% +$2.27K
EXTR icon
744
Extreme Networks
EXTR
$3.86B
$393K 0.01%
88,600
-59,100
-40% -$279K
A icon
745
Agilent Technologies
A
$39.1B
$390K 0.01%
9,499
+121
+1% +$4.86K
BRCD
746
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$386K 0.01%
42,000
-7,800
-16% -$71.9K
OREX
747
DELISTED
Orexigen Therapeutics, Inc.
OREX
$386K 0.01%
+6,240
New +$363K
MYE icon
748
Myers Industries
MYE
$1.18B
$382K 0.01%
+19,000
New +$397K
PZZA icon
749
Papa John's
PZZA
$999M
$382K 0.01%
9,000
-6,600
-42% -$293K
POWI icon
750
Power Integrations
POWI
$3.54B
$380K 0.01%
+13,200
New +$369K
28 29
30
31 32

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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
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CIM
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PPFA
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GRP
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UOC
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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.