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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
AMG icon
901
Affiliated Managers Group
AMG
$9.46B
$221K ﹤0.01%
1,077
+5
+0.5% +$967
NLY icon
902
Annaly Capital Management
NLY
$16.9B
$221K ﹤0.01%
4,829
+26
+0.5% +$1.2K
TXT icon
903
Textron
TXT
$16.6B
$221K ﹤0.01%
5,759
+58
+1% +$2.27K
RLJ icon
904
RLJ Lodging Trust
RLJ
$1.87B
$220K ﹤0.01%
7,600
– –
SZMK
905
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$220K ﹤0.01%
23,100
– –
NFBK
906
DELISTED
Northfield Bancorp
NFBK
$219K ﹤0.01%
+16,700
New +$216K
WEC icon
907
WEC Energy
WEC
$37.7B
$216K ﹤0.01%
4,606
+13
+0.3% +$604
CNX icon
908
CNX Resources
CNX
$4.85B
$215K ﹤0.01%
+5,606
New +$205K
LII icon
909
Lennox International
LII
$18.8B
$215K ﹤0.01%
2,400
– –
SIRI icon
910
SiriusXM
SIRI
$10B
$215K ﹤0.01%
6,215
-6
-0.1% -$195
FRM
911
DELISTED
FURMANITE CORPORATION COM
FRM
$215K ﹤0.01%
18,500
-100
-0.5% -$1.05K
IQNT
912
DELISTED
Inteliquent, Inc.
IQNT
$214K ﹤0.01%
+15,400
New +$225K
RHT
913
DELISTED
Red Hat Inc
RHT
$214K ﹤0.01%
3,864
-133,979
-97% -$6.82M
CNP icon
914
CenterPoint Energy
CNP
$29.1B
$212K ﹤0.01%
+8,305
New +$201K
EQIX icon
915
Equinix
EQIX
$107B
$212K ﹤0.01%
+1,007
New +$194K
MGM icon
916
MGM Resorts International
MGM
$11.7B
$211K ﹤0.01%
7,998
+48
+0.6% +$1.2K
FLS icon
917
Flowserve
FLS
$9.25B
$209K ﹤0.01%
2,805
-23
-0.8% -$1.74K
CE icon
918
Celanese
CE
$5.09B
$206K ﹤0.01%
+3,199
New +$194K
SRCL
919
DELISTED
Stericycle Inc
SRCL
$206K ﹤0.01%
+1,736
New +$199K
MNST icon
920
Monster Beverage
MNST
$91.4B
$205K ﹤0.01%
17,352
+12
+0.1% +$137
IEX icon
921
IDEX
IEX
$16.5B
$202K ﹤0.01%
+2,500
New +$189K
AAP icon
922
Advance Auto Parts
AAP
$3.37B
$201K ﹤0.01%
+1,487
New +$184K
MACK
923
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$200K ﹤0.01%
+3,495
New +$177K
ON icon
924
ON Semiconductor
ON
$33.8B
$198K ﹤0.01%
+21,700
New +$198K
WU icon
925
Western Union
WU
$2.57B
$194K ﹤0.01%
11,170
-29
-0.3% -$468
35 36
37
38 39

Similar funds

FAF
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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.