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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
LL
776
DELISTED
LL Flooring Holdings, Inc.
LL
$333K 0.01%
5,800
-8,600
-60% -$500K
WPM icon
777
Wheaton Precious Metals
WPM
$50.1B
$332K 0.01%
16,600
-600
-3% -$14.9K
FISV
778
Fiserv Inc
FISV
$28.3B
$331K 0.01%
10,254
-122
-1% -$3.86K
POWI icon
779
Power Integrations
POWI
$3.39B
$329K 0.01%
12,200
-1,000
-8% -$28.2K
HOT
780
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$329K 0.01%
3,949
+36
+0.9% +$2.97K
MGEE icon
781
MGE Energy Inc
MGEE
$3.12B
$328K 0.01%
8,800
-2,200
-20% -$86K
WFT
782
DELISTED
Weatherford International plc
WFT
$328K 0.01%
+15,792
New +$355K
GMCR
783
DELISTED
KEURIG GREEN MTN INC
GMCR
$327K 0.01%
2,511
-21
-0.8% -$2.63K
IBTX
784
DELISTED
Independent Bank Group, Inc.
IBTX
$327K 0.01%
+6,900
New +$345K
MELI icon
785
Mercado Libre
MELI
$94.2B
$326K 0.01%
3,000
– –
CCJ icon
786
Cameco
CCJ
$37.6B
$324K 0.01%
18,300
-700
-4% -$13.7K
STLD icon
787
Steel Dynamics
STLD
$37.3B
$323K 0.01%
14,300
– –
BSX icon
788
Boston Scientific
BSX
$68.9B
$321K 0.01%
27,208
+213
+0.8% +$2.68K
ADI icon
789
Analog Devices
ADI
$178B
$320K 0.01%
6,462
+91
+1% +$4.66K
CAS
790
DELISTED
A M Castle & Co
CAS
$319K 0.01%
37,400
-7,400
-17% -$73K
PFG icon
791
Principal Financial Group
PFG
$23.9B
$318K 0.01%
6,052
+28
+0.5% +$1.47K
PCYC
792
DELISTED
PHARMACYCLICS INC
PCYC
$318K 0.01%
2,712
-184
-6% -$21K
MIND icon
793
MIND Technology
MIND
$47.1M
$316K 0.01%
2,860
-10
-0.3% -$1.27K
MYGN icon
794
Myriad Genetics
MYGN
$517M
$316K 0.01%
8,200
– –
ZD icon
795
Ziff Davis
ZD
$1.98B
$316K 0.01%
7,360
-3,450
-32% -$153K
FMER
796
DELISTED
FIRSTMERIT CORP
FMER
$315K 0.01%
17,900
-100
-0.6% -$1.8K
ADT
797
DELISTED
ADT Corp
ADT
$315K 0.01%
+8,884
New +$315K
HPTX
798
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$315K 0.01%
12,500
– –
TT icon
799
Trane Technologies
TT
$104B
$313K 0.01%
5,552
-116
-2% -$7.03K
CRR
800
DELISTED
Carbo Ceramics Inc.
CRR
$308K 0.01%
+5,200
New +$593K
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
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.