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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
GTY
926
Getty Realty Corp
GTY
$2.12B
$196K ﹤0.01%
+11,647
New +$213K
EXTR icon
927
Extreme Networks
EXTR
$3.92B
$195K ﹤0.01%
40,800
-47,800
-54% -$232K
MSFG
928
DELISTED
MainSource Financial Group Inc
MSFG
$189K ﹤0.01%
10,950
– –
SZMK
929
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$179K ﹤0.01%
23,100
– –
WU icon
930
Western Union
WU
$2.55B
$178K ﹤0.01%
11,086
-84
-0.8% -$1.45K
CFFN icon
931
Capitol Federal Financial
CFFN
$1.07B
$176K ﹤0.01%
+14,900
New +$180K
PRFT
932
DELISTED
Perficient Inc
PRFT
$175K ﹤0.01%
+11,700
New +$204K
TIVO
933
DELISTED
TIVO INC
TIVO
$166K ﹤0.01%
+13,000
New +$175K
CLF icon
934
Cleveland-Cliffs
CLF
$6.99B
$165K ﹤0.01%
15,900
– –
SPLS
935
DELISTED
Staples Inc
SPLS
$161K ﹤0.01%
13,301
-25
-0.2% -$293
FNB icon
936
FNB Corp
FNB
$6.71B
$156K ﹤0.01%
13,000
– –
SWBI icon
937
Smith & Wesson
SWBI
$666M
$153K ﹤0.01%
21,076
– –
CAE icon
938
CAE Inc. Common Shares
CAE
$8.3B
$148K ﹤0.01%
12,200
-400
-3% -$5.05K
MBI icon
939
MBIA
MBI
$282M
$147K ﹤0.01%
16,000
+200
+1% +$1.97K
TRQ
940
DELISTED
Turquoise Hill Resources Ltd
TRQ
$141K ﹤0.01%
3,730
-140
-4% -$4.93K
OCSL icon
941
Oaktree Specialty Lending
OCSL
$1.04B
$137K ﹤0.01%
4,967
– –
BRCD
942
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$135K ﹤0.01%
12,400
-29,600
-70% -$288K
WIN
943
DELISTED
Windstream Holdings Inc
WIN
$134K ﹤0.01%
1,583
+32
+2% +$2.74K
FTR
944
DELISTED
Frontier Communications Corp.
FTR
$134K ﹤0.01%
1,374
+16
+1% +$1.52K
TAC icon
945
TransAlta
TAC
$4.25B
$131K ﹤0.01%
12,500
-500
-4% -$5.71K
MFA
946
MFA Financial
MFA
$927M
$128K ﹤0.01%
4,125
-24,550
-86% -$809K
FLEX icon
947
Flex
FLEX
$42.5B
$124K ﹤0.01%
15,981
-316
-2% -$2.58K
SGI
948
DELISTED
Silicon Graphics Intl.
SGI
$122K ﹤0.01%
13,200
– –
NGD
949
DELISTED
New Gold Inc
NGD
$118K ﹤0.01%
23,300
-900
-4% -$5.53K
S
950
DELISTED
Sprint Corporation
S
$103K ﹤0.01%
16,226
+179
+1% +$1.22K
36 37
38
39 40

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.