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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
MAT icon
901
Mattel
MAT
$4.3B
$214K ﹤0.01%
6,979
+40
+0.6% +$1.42K
ATVI
902
DELISTED
Activision Blizzard
ATVI
$214K ﹤0.01%
10,295
+92
+0.9% +$2.09K
KTOS icon
903
Kratos Defense & Security Solutions
KTOS
$9.27B
$211K ﹤0.01%
32,200
+3,100
+11% +$23K
NRG icon
904
NRG Energy
NRG
$28.8B
$211K ﹤0.01%
6,937
+307
+5% +$9.59K
LLL
905
DELISTED
L3 Technologies, Inc.
LLL
$211K ﹤0.01%
1,774
-38,976
-96% -$4.42M
RL icon
906
Ralph Lauren
RL
$22.6B
$210K ﹤0.01%
+1,272
New +$209K
AWH
907
DELISTED
Allied World Assurance Co Hld Lt
AWH
$210K ﹤0.01%
+5,700
New +$212K
NLY icon
908
Annaly Capital Management
NLY
$16.9B
$208K ﹤0.01%
4,873
+44
+0.9% +$2.01K
ARR
909
Armour Residential REIT
ARR
$2.01B
$207K ﹤0.01%
1,343
-477
-26% -$80.2K
AOL
910
DELISTED
AOL INC COMMON STOCK
AOL
$207K ﹤0.01%
+4,600
New +$192K
BC icon
911
Brunswick
BC
$5.24B
$206K ﹤0.01%
+4,900
New +$207K
BBY icon
912
Best Buy
BBY
$18.6B
$205K ﹤0.01%
+6,092
New +$191K
CNP icon
913
CenterPoint Energy
CNP
$28.8B
$205K ﹤0.01%
8,398
+93
+1% +$2.29K
PVH icon
914
PVH
PVH
$3.87B
$205K ﹤0.01%
+1,692
New +$198K
WTFC icon
915
Wintrust Financial
WTFC
$10.7B
$205K ﹤0.01%
+4,600
New +$213K
LFUS icon
916
Littelfuse
LFUS
$10.2B
$204K ﹤0.01%
2,400
-3,200
-57% -$292K
CKEC
917
DELISTED
Carmike Cinemas Inc
CKEC
$204K ﹤0.01%
6,600
– –
PQUE
918
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$204K ﹤0.01%
36,300
+100
+0.3% +$562
SRCL
919
DELISTED
Stericycle Inc
SRCL
$203K ﹤0.01%
1,742
+6
+0.3% +$709
CHRW icon
920
C.H. Robinson
CHRW
$20.6B
$202K ﹤0.01%
+3,053
New +$203K
MTZ icon
921
MasTec
MTZ
$26.6B
$202K ﹤0.01%
+6,600
New +$196K
AES icon
922
AES
AES
$10.6B
$201K ﹤0.01%
14,174
-83,446
-85% -$1.24M
TPR icon
923
Tapestry
TPR
$29.8B
$201K ﹤0.01%
+5,640
New +$202K
KMR
924
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$201K ﹤0.01%
+2,171
New +$187K
MACK
925
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$198K ﹤0.01%
2,860
-635
-18% -$33.9K
35 36
37
38 39

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.