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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
FIX icon
851
Comfort Systems
FIX
$61B
$272K ﹤0.01%
+17,200
New +$269K
HCI icon
852
HCI Group
HCI
$2.28B
$272K ﹤0.01%
+6,700
New +$259K
PNFP icon
853
Pinnacle Financial Partners Inc
PNFP
$15.5B
$272K ﹤0.01%
6,900
– –
LBY
854
DELISTED
Libbey, Inc.
LBY
$272K ﹤0.01%
10,200
– –
PQUE
855
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$272K ﹤0.01%
36,200
+2,000
+6% +$15K
MAT icon
856
Mattel
MAT
$4.17B
$270K ﹤0.01%
6,939
+76
+1% +$2.95K
SBAC icon
857
SBA Communications
SBAC
$18.4B
$268K ﹤0.01%
2,620
+17
+0.7% +$1.63K
BFS
858
Saul Centers
BFS
$875M
$267K ﹤0.01%
+5,500
New +$261K
SWK icon
859
Stanley Black & Decker
SWK
$14.2B
$265K ﹤0.01%
3,014
+24
+0.8% +$2.04K
ESV
860
DELISTED
Ensco Rowan plc
ESV
$265K ﹤0.01%
1,190
+6
+0.5% +$1.24K
EGO icon
861
Eldorado Gold
EGO
$8.31B
$264K ﹤0.01%
6,880
+20
+0.3% +$612
DWSN
862
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$261K ﹤0.01%
9,100
– –
VIVO
863
DELISTED
Meridian Bioscience Inc
VIVO
$260K ﹤0.01%
12,600
-100
-0.8% -$2.06K
PCYC
864
DELISTED
PHARMACYCLICS INC
PCYC
$260K ﹤0.01%
2,896
-75
-3% -$7.04K
LKFN icon
865
Lakeland Financial Corp
LKFN
$1.52B
$259K ﹤0.01%
10,200
– –
VAR
866
DELISTED
Varian Medical Systems, Inc.
VAR
$259K ﹤0.01%
3,548
-37
-1% -$2.66K
IRBT
867
DELISTED
iRobot
IRBT
$258K ﹤0.01%
6,300
-500
-7% -$18.1K
ADSK icon
868
Autodesk
ADSK
$44.3B
$257K ﹤0.01%
4,558
-6
-0.1% -$304
HRI icon
869
Herc Holdings
HRI
$5.43B
$257K ﹤0.01%
3,051
+16
+0.5% +$1.35K
LSAK icon
870
Lesaka Technologies
LSAK
$388M
$257K ﹤0.01%
22,600
-100
-0.4% -$1.03K
STLD icon
871
Steel Dynamics
STLD
$35.6B
$257K ﹤0.01%
+14,300
New +$257K
XLNX
872
DELISTED
Xilinx Inc
XLNX
$257K ﹤0.01%
5,440
-1
-0% -$48
CAG icon
873
Conagra Brands
CAG
$7.07B
$254K ﹤0.01%
11,012
+19
+0.2% +$460
AIV
874
Aimco
AIV
$380M
$252K ﹤0.01%
+58,553
New +$242K
DVA icon
875
DaVita
DVA
$15.1B
$251K ﹤0.01%
3,477
-189
-5% -$13.1K
33 34
35
36 37

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.