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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
ITGR icon
751
Integer Holdings
ITGR
$3.38B
$366K 0.01%
9,434
– –
OMC icon
752
Omnicom Group
OMC
$23.5B
$366K 0.01%
5,316
+52
+1% +$3.71K
SHLM
753
DELISTED
Schulman (A.) Inc
SHLM
$365K 0.01%
10,100
-6,300
-38% -$249K
SNV
754
DELISTED
Synovus
SNV
$360K 0.01%
15,228
+500
+3% +$12K
COR icon
755
Cencora
COR
$60.5B
$359K 0.01%
4,646
-16,226
-78% -$1.23M
CPF icon
756
Central Pacific Financial
CPF
$1.01B
$359K 0.01%
+20,000
New +$367K
CALM icon
757
Cal-Maine
CALM
$4.2B
$357K 0.01%
8,000
– –
ANSS
758
DELISTED
Ansys
ANSS
$356K 0.01%
4,706
-26,881
-85% -$2.11M
EIX icon
759
Edison International
EIX
$30.3B
$356K 0.01%
6,367
+57
+0.9% +$3.26K
NUE icon
760
Nucor
NUE
$56.4B
$356K 0.01%
6,551
+61
+0.9% +$3.22K
TXNM
761
TXNM Energy Inc
TXNM
$6.44B
$356K 0.01%
14,300
-5,800
-29% -$154K
NATI
762
DELISTED
National Instruments Corp
NATI
$356K 0.01%
11,500
– –
FNV icon
763
Franco-Nevada
FNV
$41.4B
$354K 0.01%
7,200
+100
+1% +$5.56K
YELL
764
DELISTED
Yellow Corporation Common Stock
YELL
$354K 0.01%
+17,400
New +$416K
FITB
765
Fifth Third Bancorp
FITB
$51.7B
$350K 0.01%
17,495
+137
+0.8% +$2.81K
WEB
766
DELISTED
Web.com Group, Inc.
WEB
$347K 0.01%
17,400
– –
WY icon
767
Weyerhaeuser
WY
$17.2B
$345K 0.01%
10,831
-296,486
-96% -$9.72M
TWTR
768
DELISTED
Twitter, Inc.
TWTR
$344K 0.01%
+6,674
New +$302K
BBWI icon
769
Bath & Body Works
BBWI
$4.13B
$341K 0.01%
6,294
+72
+1% +$3.62K
MAR icon
770
Marriott International
MAR
$101B
$337K 0.01%
4,818
+10
+0.2% +$677
GEN icon
771
Gen Digital
GEN
$16.1B
$335K 0.01%
14,228
+130
+0.9% +$3.1K
MYE icon
772
Myers Industries
MYE
$1.23B
$335K 0.01%
19,000
– –
STE icon
773
Steris
STE
$21.3B
$335K 0.01%
6,200
– –
ALKS icon
774
Alkermes
ALKS
$8.79B
$334K 0.01%
7,800
-9,100
-54% -$408K
FIS icon
775
Fidelity National Information Services
FIS
$22.3B
$333K 0.01%
5,920
-6
-0.1% -$339
29 30
31
32 33

Similar funds

FAF
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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.