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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
CALM icon
826
Cal-Maine
CALM
$4.28B
$297K 0.01%
8,000
– –
FE icon
827
FirstEnergy
FE
$28.9B
$296K 0.01%
8,536
+55
+0.6% +$1.85K
BBWI icon
828
Bath & Body Works
BBWI
$4.01B
$295K 0.01%
6,222
+41
+0.7% +$1.88K
NTRS icon
829
Northern Trust
NTRS
$22.2B
$295K 0.01%
4,596
-8
-0.2% -$493
CTRA
830
DELISTED
Coterra Energy
CTRA
$294K 0.01%
8,608
+51
+0.6% +$1.83K
IOSP icon
831
Innospec
IOSP
$2.09B
$294K 0.01%
6,800
– –
CBEY
832
DELISTED
CBEYOND INC COM STK
CBEY
$294K 0.01%
29,500
-100
-0.3% -$933
WFM
833
DELISTED
Whole Foods Market Inc
WFM
$293K 0.01%
7,583
+414
+6% +$18K
PGR icon
834
Progressive
PGR
$124B
$292K 0.01%
11,529
-29
-0.3% -$718
DISH
835
DELISTED
DISH Network Corp.
DISH
$292K 0.01%
4,483
+35
+0.8% +$2.1K
PNR icon
836
Pentair
PNR
$10.2B
$290K 0.01%
5,990
-29
-0.5% -$1.48K
RRC icon
837
Range Resources
RRC
$9.11B
$290K 0.01%
3,337
+23
+0.7% +$2.06K
OKE icon
838
Oneok
OKE
$58.7B
$288K 0.01%
4,236
+53
+1% +$3.35K
MELI icon
839
Mercado Libre
MELI
$91.3B
$286K 0.01%
3,000
-700
-19% -$61.2K
CFN
840
DELISTED
CAREFUSION CORPORATION
CFN
$286K 0.01%
6,448
-38
-0.6% -$1.57K
XRX icon
841
Xerox
XRX
$337M
$285K ﹤0.01%
8,709
-292
-3% -$9.28K
SIR
842
DELISTED
SELECT INCOME REIT
SIR
$285K ﹤0.01%
+21,840
New +$285K
FCS
843
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$285K ﹤0.01%
+18,300
New +$258K
FAST icon
844
Fastenal
FAST
$54B
$284K ﹤0.01%
22,988
+120
+0.5% +$1.48K
SR icon
845
Spire
SR
$4.92B
$282K ﹤0.01%
5,800
– –
QVCGA
846
DELISTED
QVC Group Inc Series A
QVCGA
$281K ﹤0.01%
233
-4
-2% -$4.77K
MITT
847
TPG Mortgage Investment Trust
MITT
$230M
$280K ﹤0.01%
+4,933
New +$272K
OKSB
848
DELISTED
Southwest Bancorp Inc/OK
OKSB
$280K ﹤0.01%
16,400
+2,100
+15% +$35.8K
PAYX icon
849
Paychex
PAYX
$40.4B
$278K ﹤0.01%
6,682
+17
+0.3% +$699
EVR icon
850
Evercore
EVR
$13.1B
$277K ﹤0.01%
4,800
– –
32 33
34
35 36

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.