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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
CADE
776
DELISTED
Cadence Bank
CADE
$344K 0.01%
14,000
+4,900
+54% +$116K
SAIA icon
777
Saia
SAIA
$11.3B
$343K 0.01%
7,800
-16,300
-68% -$677K
AEL
778
DELISTED
American Equity Investment Life Holding Company
AEL
$342K 0.01%
13,900
-100
-0.7% -$2.31K
CHK
779
DELISTED
Chesapeake Energy Corporation
CHK
$337K 0.01%
57
– –
IVZ icon
780
Invesco
IVZ
$13.3B
$333K 0.01%
8,830
-159
-2% -$5.75K
STE icon
781
Steris
STE
$20.9B
$332K 0.01%
6,200
– –
MAGN
782
Magnera Corp
MAGN
$488M
$332K 0.01%
962
-92
-9% -$31.3K
HLIT icon
783
Harmonic Inc
HLIT
$1.21B
$331K 0.01%
44,400
-3,300
-7% -$23.7K
LNG icon
784
Cheniere Energy
LNG
$56.5B
$331K 0.01%
4,611
+493
+12% +$29.9K
EQT icon
785
EQT Corp
EQT
$33.2B
$329K 0.01%
5,651
-22,191
-80% -$1.27M
OC icon
786
Owens Corning
OC
$11.5B
$329K 0.01%
8,500
-16,200
-66% -$666K
ZTS icon
787
Zoetis
ZTS
$31.6B
$329K 0.01%
10,193
+54
+0.5% +$1.66K
CXO
788
DELISTED
CONCHO RESOURCES INC.
CXO
$329K 0.01%
2,278
+148
+7% +$19.6K
DECK icon
789
Deckers Outdoor
DECK
$13.3B
$328K 0.01%
22,800
-1,200
-5% -$15.9K
SWN
790
DELISTED
Southwestern Energy Company
SWN
$327K 0.01%
7,195
+62
+0.9% +$2.87K
HPTX
791
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$326K 0.01%
12,500
-100
-0.8% -$2.57K
FOR icon
792
Forestar Group
FOR
$1.44B
$325K 0.01%
+17,000
New +$302K
CERN
793
DELISTED
Cerner Corp
CERN
$325K 0.01%
6,310
+45
+0.7% +$2.37K
FIS icon
794
Fidelity National Information Services
FIS
$21.5B
$324K 0.01%
5,926
+22
+0.4% +$1.18K
GEN icon
795
Gen Digital
GEN
$15.6B
$323K 0.01%
14,098
-16
-0.1% -$340
RAIL icon
796
FreightCar America
RAIL
$275M
$323K 0.01%
12,900
-800
-6% -$20.2K
ISRG icon
797
Intuitive Surgical
ISRG
$121B
$320K 0.01%
7,002
+54
+0.8% +$2.38K
NUE icon
798
Nucor
NUE
$56.4B
$320K 0.01%
6,490
+37
+0.6% +$1.9K
MYGN icon
799
Myriad Genetics
MYGN
$530M
$319K 0.01%
8,200
-600
-7% -$22.3K
MCF
800
DELISTED
Contango Oil & Gas Co.
MCF
$317K 0.01%
+7,500
New +$334K
30 31
32
33 34

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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
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CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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.