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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
MNKD icon
926
MannKind Corp
MNKD
$1.28B
$191K ﹤0.01%
+3,480
New +$140K
MSFG
927
DELISTED
MainSource Financial Group Inc
MSFG
$189K ﹤0.01%
10,950
-800
-7% -$13.4K
TNAV
928
DELISTED
Telenav Inc.
TNAV
$176K ﹤0.01%
31,000
-200
-0.6% -$1.18K
MBI icon
929
MBIA
MBI
$288M
$174K ﹤0.01%
+15,800
New +$195K
ISSI
930
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$171K ﹤0.01%
+11,600
New +$166K
FNB icon
931
FNB Corp
FNB
$6.78B
$167K ﹤0.01%
13,000
-100
-0.8% -$1.26K
CAE icon
932
CAE Inc. Common Shares
CAE
$8.1B
$165K ﹤0.01%
12,600
+100
+0.8% +$1.34K
LMOS
933
DELISTED
Lumos Networks Corp
LMOS
$162K ﹤0.01%
11,200
-1,800
-14% -$24.7K
TAC icon
934
TransAlta
TAC
$4.34B
$160K ﹤0.01%
13,000
+100
+0.8% +$1.2K
NGD
935
DELISTED
New Gold Inc
NGD
$154K ﹤0.01%
24,200
+100
+0.4% +$539
SGYP
936
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$149K ﹤0.01%
36,600
-200
-0.5% -$850
OCSL icon
937
Oaktree Specialty Lending
OCSL
$1.03B
$146K ﹤0.01%
4,967
-1,700
-25% -$47.9K
SPLS
938
DELISTED
Staples Inc
SPLS
$144K ﹤0.01%
13,326
+71
+0.5% +$842
S
939
DELISTED
Sprint Corporation
S
$137K ﹤0.01%
16,047
-3,887
-19% -$34.1K
FLEX icon
940
Flex
FLEX
$43.4B
$136K ﹤0.01%
16,297
-58
-0.4% -$437
TRQ
941
DELISTED
Turquoise Hill Resources Ltd
TRQ
$130K ﹤0.01%
3,870
+10
+0.3% +$370
SGI
942
DELISTED
Silicon Graphics Intl.
SGI
$127K ﹤0.01%
+13,200
New +$133K
WIN
943
DELISTED
Windstream Holdings Inc
WIN
$121K ﹤0.01%
1,551
+8
+0.5% +$583
FTR
944
DELISTED
Frontier Communications Corp.
FTR
$119K ﹤0.01%
1,358
-54,707
-98% -$4.73M
GYRE icon
945
Gyre Therapeutics
GYRE
$662M
$116K ﹤0.01%
33
-9
-21% -$29.4K
ELNK
946
DELISTED
EarthLink Holdings Corp.
ELNK
$112K ﹤0.01%
30,100
-2,200
-7% -$7.78K
RSO
947
DELISTED
Resource Capital Corp.
RSO
$91K ﹤0.01%
+4,050
New +$90.9K
TCRT icon
948
Alaunos Therapeutics
TCRT
$4.74M
$67K ﹤0.01%
111
-8
-7% -$4.45K
AMD icon
949
Advanced Micro Devices
AMD
$851B
– –
-27,300
Closed -$109K
AMH icon
950
American Homes 4 Rent
AMH
$12B
– –
-10,000
Closed -$167K
36 37
38
39 40

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
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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.