We are live on ! Find out more
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
FCS
826
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$284K ﹤0.01%
18,300
– –
PRA
827
DELISTED
ProAssurance
PRA
$282K ﹤0.01%
+6,400
New +$288K
CTRA
828
DELISTED
Coterra Energy
CTRA
$281K ﹤0.01%
8,584
-24
-0.3% -$803
OKE icon
829
Oneok
OKE
$55.5B
$280K ﹤0.01%
4,276
+40
+0.9% +$2.68K
EXL
830
DELISTED
EXCEL TRUST , INC COM STK
EXL
$279K ﹤0.01%
23,700
-15,900
-40% -$204K
CAM
831
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$279K ﹤0.01%
4,200
-219
-5% -$15.5K
CADE
832
DELISTED
Cadence Bank
CADE
$278K ﹤0.01%
13,800
-200
-1% -$4.34K
SYKE
833
DELISTED
SYKES Enterprises Inc
SYKE
$276K ﹤0.01%
13,800
-11,700
-46% -$243K
NLSN
834
DELISTED
Nielsen Holdings plc
NLSN
$276K ﹤0.01%
6,236
-66,244
-91% -$3.11M
DOV icon
835
Dover
DOV
$27.5B
$275K ﹤0.01%
4,240
-60
-1% -$4.22K
KSU
836
DELISTED
Kansas City Southern
KSU
$275K ﹤0.01%
2,269
+22
+1% +$2.51K
ON icon
837
ON Semiconductor
ON
$33.4B
$274K ﹤0.01%
30,700
+9,000
+41% +$83.1K
SNPS icon
838
Synopsys
SNPS
$74.2B
$273K ﹤0.01%
+6,883
New +$273K
LSAK icon
839
Lesaka Technologies
LSAK
$394M
$272K ﹤0.01%
22,600
– –
SWK icon
840
Stanley Black & Decker
SWK
$14.9B
$271K ﹤0.01%
3,050
+36
+1% +$3.22K
QVCGA
841
DELISTED
QVC Group Inc Series A
QVCGA
$271K ﹤0.01%
231
-2
-0.9% -$2.37K
GTI
842
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$271K ﹤0.01%
59,212
-25,800
-30% -$221K
KLAC icon
843
KLA
KLAC
$252B
$269K ﹤0.01%
34,110
+150
+0.4% +$1.13K
SR icon
844
Spire
SR
$4.95B
$269K ﹤0.01%
5,800
– –
OKSB
845
DELISTED
Southwest Bancorp Inc/OK
OKSB
$269K ﹤0.01%
16,400
– –
MNST icon
846
Monster Beverage
MNST
$96.4B
$268K ﹤0.01%
17,526
+174
+1% +$2.28K
NUS icon
847
Nu Skin
NUS
$257M
$266K ﹤0.01%
5,900
– –
KEM
848
DELISTED
KEMET Corporation
KEM
$265K ﹤0.01%
64,300
-4,900
-7% -$25K
FUR
849
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$264K ﹤0.01%
+17,500
New +$266K
HOG icon
850
Harley-Davidson
HOG
$2.66B
$261K ﹤0.01%
4,492
+6
+0.1% +$384
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 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.