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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
RBCAA icon
801
Republic Bancorp
RBCAA
$1.9B
$305K 0.01%
12,864
– –
XRX icon
802
Xerox
XRX
$357M
$302K 0.01%
8,657
-52
-0.6% -$1.81K
SWC
803
DELISTED
Stillwater Mining Co
SWC
$302K 0.01%
20,100
+7,100
+55% +$127K
TFCF
804
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$301K 0.01%
9,034
+81
+0.9% +$2.73K
ADEA icon
805
Adeia
ADEA
$2.88B
$300K 0.01%
42,714
-133,812
-76% -$933K
ROP icon
806
Roper Technologies
ROP
$37.1B
$300K 0.01%
2,053
-35,776
-95% -$5.26M
L icon
807
Loews
L
$24.4B
$298K ﹤0.01%
7,155
+47
+0.7% +$2.02K
MSI icon
808
Motorola Solutions
MSI
$70.3B
$298K ﹤0.01%
4,706
+48
+1% +$3.02K
PAYX icon
809
Paychex
PAYX
$41.1B
$298K ﹤0.01%
6,734
+52
+0.8% +$2.19K
UHT
810
Universal Health Realty Income Trust
UHT
$614M
$296K ﹤0.01%
+7,100
New +$308K
FOR icon
811
Forestar Group
FOR
$1.47B
$294K ﹤0.01%
16,600
-400
-2% -$7.66K
RDN icon
812
Radian Group
RDN
$5.18B
$294K ﹤0.01%
20,600
– –
SBAC icon
813
SBA Communications
SBAC
$18.3B
$294K ﹤0.01%
2,650
+30
+1% +$3.24K
WMC
814
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$293K ﹤0.01%
1,985
-690
-26% -$100K
DISH
815
DELISTED
DISH Network Corp.
DISH
$293K ﹤0.01%
4,537
+54
+1% +$3.49K
PGR icon
816
Progressive
PGR
$125B
$292K ﹤0.01%
11,569
+40
+0.3% +$986
CFN
817
DELISTED
CAREFUSION CORPORATION
CFN
$292K ﹤0.01%
6,464
+16
+0.2% +$721
AEL
818
DELISTED
American Equity Investment Life Holding Company
AEL
$291K ﹤0.01%
12,700
-1,200
-9% -$28.3K
FE icon
819
FirstEnergy
FE
$28.5B
$290K ﹤0.01%
8,638
+102
+1% +$3.37K
PCH
820
DELISTED
PotlatchDeltic
PCH
$290K ﹤0.01%
7,200
-21,700
-75% -$905K
ES icon
821
Eversource Energy
ES
$28.1B
$288K ﹤0.01%
6,500
+70
+1% +$3.15K
CXO
822
DELISTED
CONCHO RESOURCES INC.
CXO
$288K ﹤0.01%
2,298
+20
+0.9% +$2.74K
WFM
823
DELISTED
Whole Foods Market Inc
WFM
$288K ﹤0.01%
7,561
-22
-0.3% -$840
CAG icon
824
Conagra Brands
CAG
$7.29B
$286K ﹤0.01%
11,132
+120
+1% +$2.96K
EQT icon
825
EQT Corp
EQT
$32.5B
$286K ﹤0.01%
5,735
+84
+1% +$4.45K
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 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.