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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
FIX icon
876
Comfort Systems
FIX
$60.9B
$233K ﹤0.01%
17,200
– –
ATHL
877
DELISTED
ATHLON ENERGY INC COM
ATHL
$233K ﹤0.01%
+4,000
New +$185K
TMH
878
DELISTED
Team Health Holdings Inc
TMH
$232K ﹤0.01%
4,000
-6,900
-63% -$385K
ALTR
879
DELISTED
Altera Corp
ALTR
$231K ﹤0.01%
6,444
-30
-0.5% -$1.04K
DY icon
880
Dycom Industries
DY
$12.7B
$230K ﹤0.01%
7,500
– –
RRC icon
881
Range Resources
RRC
$8.85B
$229K ﹤0.01%
3,371
+34
+1% +$2.59K
RSG icon
882
Republic Services
RSG
$66.7B
$229K ﹤0.01%
5,864
-17
-0.3% -$654
AMG icon
883
Affiliated Managers Group
AMG
$9.61B
$228K ﹤0.01%
1,137
+60
+6% +$12.2K
MAGN
884
Magnera Corp
MAGN
$490M
$228K ﹤0.01%
800
-162
-17% -$51.6K
ACCO icon
885
Acco Brands
ACCO
$381M
$227K ﹤0.01%
32,900
-56,600
-63% -$396K
AMBA icon
886
Ambarella
AMBA
$2.99B
$227K ﹤0.01%
+5,200
New +$172K
CTCM
887
DELISTED
CTC MEDIA INC COM STK
CTCM
$225K ﹤0.01%
33,900
– –
EGO icon
888
Eldorado Gold
EGO
$8.48B
$224K ﹤0.01%
6,640
-240
-3% -$9.2K
BCR
889
DELISTED
CR Bard Inc.
BCR
$224K ﹤0.01%
1,569
-13
-0.8% -$1.92K
KGC icon
890
Kinross Gold
KGC
$28.6B
$223K ﹤0.01%
66,882
-48,700
-42% -$191K
VIVO
891
DELISTED
Meridian Bioscience Inc
VIVO
$223K ﹤0.01%
12,600
– –
SCSC icon
892
Scansource
SCSC
$1.13B
$221K ﹤0.01%
+6,400
New +$239K
SHOO icon
893
Steven Madden
SHOO
$3.18B
$221K ﹤0.01%
10,293
-40,650
-80% -$910K
ECHO
894
EchoStar
ECHO
$25.1B
$219K ﹤0.01%
+5,553
New +$228K
RHT
895
DELISTED
Red Hat Inc
RHT
$219K ﹤0.01%
3,895
+31
+0.8% +$1.81K
CCEP icon
896
Coca-Cola Europacific Partners
CCEP
$48.1B
$218K ﹤0.01%
4,913
-2,636
-35% -$124K
EQIX icon
897
Equinix
EQIX
$103B
$218K ﹤0.01%
1,024
+17
+2% +$3.65K
BMRN icon
898
BioMarin Pharmaceuticals
BMRN
$11.6B
$217K ﹤0.01%
+3,002
New +$197K
SIRI icon
899
SiriusXM
SIRI
$10.5B
$217K ﹤0.01%
6,206
-9
-0.1% -$315
EXR icon
900
Extra Space Storage
EXR
$31.3B
$215K ﹤0.01%
4,165
-12,100
-74% -$639K
34 35
36
37 38

Similar funds

FAF
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BGIM
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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.