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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
JNPR
876
DELISTED
Juniper Networks
JNPR
$251K ﹤0.01%
10,216
-25
-0.2% -$621
BB icon
877
BlackBerry
BB
$5.01B
$247K ﹤0.01%
24,000
+1,300
+6% +$10.2K
KLAC icon
878
KLA
KLAC
$275B
$247K ﹤0.01%
33,960
+170
+0.5% +$1.13K
NRG icon
879
NRG Energy
NRG
$29.8B
$247K ﹤0.01%
6,630
+72
+1% +$2.48K
NTAP icon
880
NetApp
NTAP
$32.9B
$247K ﹤0.01%
6,753
-158
-2% -$5.66K
CLX icon
881
Clorox
CLX
$11.6B
$242K ﹤0.01%
2,648
+31
+1% +$2.78K
KSU
882
DELISTED
Kansas City Southern
KSU
$242K ﹤0.01%
2,247
+12
+0.5% +$1.24K
CHTR icon
883
Charter Communications
CHTR
$14.7B
$240K ﹤0.01%
+1,515
New +$209K
CLF icon
884
Cleveland-Cliffs
CLF
$6.81B
$239K ﹤0.01%
15,900
-8,900
-36% -$151K
KMX icon
885
CarMax
KMX
$8.27B
$237K ﹤0.01%
4,551
+22
+0.5% +$999
SWBI icon
886
Smith & Wesson
SWBI
$655M
$236K ﹤0.01%
21,076
-5,204
-20% -$61.5K
DY icon
887
Dycom Industries
DY
$12.9B
$235K ﹤0.01%
7,500
– –
CTXS
888
DELISTED
Citrix Systems Inc
CTXS
$234K ﹤0.01%
4,704
-43
-0.9% -$2.07K
CKEC
889
DELISTED
Carmike Cinemas Inc
CKEC
$232K ﹤0.01%
6,600
-13,600
-67% -$442K
TAP icon
890
Molson Coors Class B
TAP
$7.68B
$230K ﹤0.01%
+3,096
New +$199K
SWC
891
DELISTED
Stillwater Mining Co
SWC
$228K ﹤0.01%
+13,000
New +$211K
ATVI
892
DELISTED
Activision Blizzard
ATVI
$228K ﹤0.01%
+10,203
New +$210K
KTOS icon
893
Kratos Defense & Security Solutions
KTOS
$8.88B
$227K ﹤0.01%
29,100
-1,900
-6% -$14.7K
SALE
894
DELISTED
RetailMeNot, Inc. Series 1
SALE
$226K ﹤0.01%
8,500
+500
+6% +$14.5K
LLTC
895
DELISTED
Linear Technology Corp
LLTC
$226K ﹤0.01%
4,809
-415,139
-99% -$19.2M
BCR
896
DELISTED
CR Bard Inc.
BCR
$226K ﹤0.01%
1,582
+82
+5% +$11.7K
ALTR
897
DELISTED
Altera Corp
ALTR
$225K ﹤0.01%
6,474
-38
-0.6% -$1.28K
SSTK icon
898
Shutterstock
SSTK
$205M
$224K ﹤0.01%
2,700
-2,800
-51% -$203K
EBF icon
899
Ennis
EBF
$546M
$223K ﹤0.01%
14,600
-100
-0.7% -$1.54K
RSG icon
900
Republic Services
RSG
$66.7B
$223K ﹤0.01%
+5,881
New +$209K
34 35
36
37 38

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.