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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
PCAR icon
726
PACCAR
PCAR
$70.2B
$415K 0.01%
10,944
+106
+1% +$4.42K
CNO icon
727
CNO Financial Group
CNO
$4.99B
$414K 0.01%
+24,400
New +$420K
PRGO icon
728
Perrigo
PRGO
$1.43B
$413K 0.01%
2,752
+25
+0.9% +$3.73K
CTRX
729
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$405K 0.01%
9,600
-300
-3% -$13.6K
ONB icon
730
Old National Bancorp
ONB
$10.2B
$402K 0.01%
+31,000
New +$418K
KBAL
731
DELISTED
Kimball International
KBAL
$399K 0.01%
33,947
-256
-0.7% -$3.19K
GES
732
DELISTED
Guess Inc
GES
$398K 0.01%
+18,100
New +$456K
IRC
733
DELISTED
INLAND REAL ESTATE CORP
IRC
$394K 0.01%
39,800
-63,900
-62% -$665K
AKS
734
DELISTED
AK Steel Holding Corp
AKS
$392K 0.01%
49,000
-14,600
-23% -$136K
A icon
735
Agilent Technologies
A
$40B
$391K 0.01%
9,589
+90
+0.9% +$3.67K
PDLI
736
DELISTED
PDL BioPharma, Inc.
PDLI
$391K 0.01%
52,400
+400
+0.8% +$3.71K
DG icon
737
Dollar General
DG
$27.6B
$390K 0.01%
6,376
-153
-2% -$9.16K
BOKF icon
738
BOK Financial
BOKF
$8.61B
$386K 0.01%
+5,800
New +$387K
MWIV
739
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$386K 0.01%
2,600
-600
-19% -$86.3K
ORI icon
740
Old Republic International
ORI
$10.7B
$383K 0.01%
26,800
-100
-0.4% -$1.53K
ZTS icon
741
Zoetis
ZTS
$33B
$381K 0.01%
10,306
+113
+1% +$3.87K
CMO
742
DELISTED
Capstead Mortgage Corp.
CMO
$381K 0.01%
31,100
-4,200
-12% -$54.8K
LKFN icon
743
Lakeland Financial Corp
LKFN
$1.6B
$379K 0.01%
15,150
+4,950
+49% +$126K
NVAX icon
744
Novavax
NVAX
$1.19B
$379K 0.01%
+4,540
New +$410K
CERN
745
DELISTED
Cerner Corp
CERN
$379K 0.01%
6,357
+47
+0.7% +$2.64K
ANK
746
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$377K 0.01%
7,000
-6,800
-49% -$366K
CHCO icon
747
City Holding Co
CHCO
$2.06B
$375K 0.01%
8,900
-200
-2% -$8.57K
KMX icon
748
CarMax
KMX
$8.27B
$373K 0.01%
8,035
+3,484
+77% +$178K
LNG icon
749
Cheniere Energy
LNG
$53.3B
$372K 0.01%
4,649
+38
+0.8% +$2.9K
DECK icon
750
Deckers Outdoor
DECK
$13.8B
$369K 0.01%
22,800
– –
28 29
30
31 32

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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
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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.