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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
DOV icon
801
Dover
DOV
$27.4B
$316K 0.01%
4,300
+23
+0.5% +$1.61K
GMCR
802
DELISTED
KEURIG GREEN MTN INC
GMCR
$316K 0.01%
2,532
+14
+0.6% +$1.53K
HOT
803
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$316K 0.01%
3,913
+29
+0.7% +$2.28K
ARR
804
Armour Residential REIT
ARR
$2.02B
$315K 0.01%
1,820
-360
-17% -$61.3K
CDR
805
DELISTED
Cedar Realty Trust, Inc
CDR
$314K 0.01%
7,621
-11,900
-61% -$480K
FISV
806
Fiserv Inc
FISV
$27.9B
$313K 0.01%
10,376
-86
-0.8% -$2.55K
HOG icon
807
Harley-Davidson
HOG
$2.62B
$313K 0.01%
4,486
+2
+0% +$141
L icon
808
Loews
L
$24.4B
$313K 0.01%
7,108
+435
+7% +$19K
UFCS icon
809
United Fire Group
UFCS
$1.33B
$311K 0.01%
10,600
+1,300
+14% +$37.1K
MSI icon
810
Motorola Solutions
MSI
$70.7B
$310K 0.01%
4,658
-64
-1% -$4.21K
MAR icon
811
Marriott International
MAR
$101B
$308K 0.01%
4,808
-51
-1% -$3.03K
TFCF
812
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$306K 0.01%
8,953
-61,953
-87% -$2.05M
RBCAA icon
813
Republic Bancorp
RBCAA
$1.89B
$305K 0.01%
12,864
-100
-0.8% -$2.34K
RDN icon
814
Radian Group
RDN
$5.22B
$305K 0.01%
+20,600
New +$300K
AAL icon
815
American Airlines Group
AAL
$9.69B
$304K 0.01%
7,070
-29,730
-81% -$1.16M
ES icon
816
Eversource Energy
ES
$28.1B
$304K 0.01%
6,430
+40
+0.6% +$1.83K
PFG icon
817
Principal Financial Group
PFG
$24B
$304K 0.01%
6,024
+55
+0.9% +$2.59K
BWA icon
818
BorgWarner
BWA
$13B
$303K 0.01%
5,279
+37
+0.7% +$2.04K
ITT icon
819
ITT
ITT
$17.5B
$303K 0.01%
6,300
-28,700
-82% -$1.28M
PRLB icon
820
Protolabs
PRLB
$1.84B
$303K 0.01%
3,700
– –
THO icon
821
Thor Industries
THO
$4.03B
$301K 0.01%
5,300
-8,200
-61% -$492K
THOR
822
DELISTED
THORATEC CORPORATION
THOR
$300K 0.01%
8,600
– –
MGAM
823
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$299K 0.01%
10,100
-800
-7% -$22.8K
CAM
824
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$299K 0.01%
4,419
-405
-8% -$26.1K
MTB icon
825
M&T Bank
MTB
$35.9B
$298K 0.01%
2,404
+27
+1% +$3.29K
31 32
33
34 35

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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 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.