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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
PNR icon
851
Pentair
PNR
$10.2B
$261K ﹤0.01%
5,929
-61
-1% -$2.82K
TCF
852
DELISTED
TCF Financial Corporation Common Stock
TCF
$261K ﹤0.01%
+9,700
New +$271K
FAST icon
853
Fastenal
FAST
$54.7B
$260K ﹤0.01%
23,200
+212
+0.9% +$2.42K
ADSK icon
854
Autodesk
ADSK
$47.7B
$258K ﹤0.01%
4,679
+121
+3% +$6.63K
DVA icon
855
DaVita
DVA
$15.2B
$258K ﹤0.01%
3,525
+48
+1% +$3.51K
BRSL
856
Brightstar Lottery PLC
BRSL
$1.93B
$258K ﹤0.01%
+15,300
New +$255K
BFS
857
Saul Centers
BFS
$884M
$257K ﹤0.01%
5,500
– –
CLX icon
858
Clorox
CLX
$11.8B
$254K ﹤0.01%
2,645
-3
-0.1% -$271
SWN
859
DELISTED
Southwestern Energy Company
SWN
$254K ﹤0.01%
7,263
+68
+0.9% +$2.72K
TUMI
860
DELISTED
TUMI HLDGS INC COM
TUMI
$254K ﹤0.01%
+12,500
New +$265K
CHK
861
DELISTED
Chesapeake Energy Corporation
CHK
$252K ﹤0.01%
55
-2
-4% -$10.5K
UFCS icon
862
United Fire Group
UFCS
$1.32B
$250K ﹤0.01%
9,000
-1,600
-15% -$46.3K
LRCX icon
863
Lam Research
LRCX
$365B
$249K ﹤0.01%
33,350
-443,740
-93% -$3.17M
BWA icon
864
BorgWarner
BWA
$13.1B
$247K ﹤0.01%
5,343
+64
+1% +$3.51K
FN icon
865
Fabrinet
FN
$16.9B
$247K ﹤0.01%
16,900
– –
TECD
866
DELISTED
Tech Data Corp
TECD
$247K ﹤0.01%
+4,200
New +$272K
IOSP icon
867
Innospec
IOSP
$2.11B
$244K ﹤0.01%
6,800
– –
AUY
868
DELISTED
Yamana Gold, Inc.
AUY
$242K ﹤0.01%
40,300
-1,500
-4% -$12K
ALLY icon
869
Ally Financial
ALLY
$13.3B
$241K ﹤0.01%
+10,415
New +$249K
INSY
870
DELISTED
Insys Therapeutics, Inc.
INSY
$238K ﹤0.01%
+12,300
New +$193K
CHTR icon
871
Charter Communications
CHTR
$15.7B
$236K ﹤0.01%
1,558
+43
+3% +$6.82K
NEM icon
872
Newmont
NEM
$98.5B
$236K ﹤0.01%
10,255
-95,696
-90% -$2.44M
UAA icon
873
Under Armour
UAA
$3.02B
$235K ﹤0.01%
+6,846
New +$227K
HRI icon
874
Herc Holdings
HRI
$5.34B
$234K ﹤0.01%
3,070
+19
+0.6% +$1.62K
XLNX
875
DELISTED
Xilinx Inc
XLNX
$234K ﹤0.01%
5,529
+89
+2% +$3.89K
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 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.