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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
WMC
751
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$379K 0.01%
+2,675
New +$386K
DG icon
752
Dollar General
DG
$27.3B
$375K 0.01%
6,529
+295
+5% +$16.9K
OMC icon
753
Omnicom Group
OMC
$23.6B
$375K 0.01%
5,264
+45
+0.9% +$3.13K
CCJ icon
754
Cameco
CCJ
$38.7B
$373K 0.01%
19,000
– –
CTCM
755
DELISTED
CTC MEDIA INC COM STK
CTCM
$373K 0.01%
33,900
– –
NATI
756
DELISTED
National Instruments Corp
NATI
$372K 0.01%
+11,500
New +$331K
FITB
757
Fifth Third Bancorp
FITB
$51.5B
$371K 0.01%
17,358
-171,544
-91% -$3.63M
MX icon
758
Magnachip Semiconductor
MX
$123M
$368K 0.01%
26,100
-26,300
-50% -$354K
CCL icon
759
Carnival Corporation Ltd
CCL
$36.8B
$367K 0.01%
9,748
+46
+0.5% +$1.78K
EIX icon
760
Edison International
EIX
$30.2B
$367K 0.01%
6,310
+33
+0.5% +$1.85K
LNKD
761
DELISTED
LinkedIn Corporation
LNKD
$362K 0.01%
2,111
+47
+2% +$7.6K
CCEP icon
762
Coca-Cola Europacific Partners
CCEP
$47.8B
$361K 0.01%
7,549
-53
-0.7% -$2.45K
SNV
763
DELISTED
Synovus
SNV
$359K 0.01%
14,728
-758
-5% -$17.7K
CCG
764
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$359K 0.01%
+41,500
New +$361K
FMER
765
DELISTED
FIRSTMERIT CORP
FMER
$356K 0.01%
18,000
-1,300
-7% -$25.4K
HCA icon
766
HCA Healthcare
HCA
$86.2B
$354K 0.01%
6,286
-71
-1% -$3.75K
ROK icon
767
Rockwell Automation
ROK
$51B
$354K 0.01%
2,829
+17
+0.6% +$2.09K
TT icon
768
Trane Technologies
TT
$105B
$354K 0.01%
5,668
-234
-4% -$13.9K
HTH icon
769
Hilltop Holdings
HTH
$2.26B
$353K 0.01%
16,600
-21,000
-56% -$460K
LTC
770
LTC Properties
LTC
$2.14B
$351K 0.01%
9,000
– –
FN icon
771
Fabrinet
FN
$16.5B
$348K 0.01%
16,900
-100
-0.6% -$2.03K
AVX
772
DELISTED
AVX Corporation
AVX
$348K 0.01%
26,200
-100
-0.4% -$1.33K
BSX icon
773
Boston Scientific
BSX
$68.5B
$345K 0.01%
26,995
-81
-0.3% -$1.05K
AUY
774
DELISTED
Yamana Gold, Inc.
AUY
$345K 0.01%
41,800
-190,300
-82% -$1.49M
ADI icon
775
Analog Devices
ADI
$179B
$344K 0.01%
6,371
+64
+1% +$3.39K
29 30
31
32 33

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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 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.