We are live on ! Find out more
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
ANF icon
951
Abercrombie & Fitch
ANF
$4.17B
– –
-7,300
Closed -$281K
ANIK icon
952
Anika Therapeutics
ANIK
$199M
– –
-26,800
Closed -$1.1M
ARCC icon
953
Ares Capital
ARCC
$13.5B
– –
-23,859
Closed -$420K
ASPS icon
954
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-238
Closed -$231K
AX icon
955
Axos Financial
AX
$5.45B
– –
-9,600
Closed -$206K
BRO icon
956
Brown & Brown
BRO
$22.9B
– –
-92,400
Closed -$1.42M
CACI icon
957
CACI
CACI
$10.8B
– –
-12,600
Closed -$930K
CBOE icon
958
Cboe Global Markets
CBOE
$29.8B
– –
-5,700
Closed -$323K
CBRL icon
959
Cracker Barrel
CBRL
$1.2B
– –
-2,900
Closed -$282K
CDNS icon
960
Cadence Design Systems
CDNS
$90B
– –
-101,500
Closed -$1.58M
CNO icon
961
CNO Financial Group
CNO
$4.97B
– –
-16,600
Closed -$300K
CRK icon
962
Comstock Resources
CRK
$3.97B
– –
-5,780
Closed -$660K
CYH icon
963
Community Health Systems
CYH
$385M
– –
-45,980
Closed -$1.49M
DAL icon
964
Delta Air Lines
DAL
$55.9B
– –
-90,437
Closed -$3.13M
DAR icon
965
Darling Ingredients
DAR
$9.93B
– –
-61,900
Closed -$1.24M
DPZ icon
966
Domino's
DPZ
$11B
– –
-5,300
Closed -$408K
EEFT icon
967
Euronet Worldwide
EEFT
$3.02B
– –
-7,200
Closed -$299K
ENS icon
968
EnerSys
ENS
$6.95B
– –
-3,600
Closed -$249K
FMC icon
969
FMC
FMC
$1.42B
– –
-3,117
Closed -$207K
FNF icon
970
Fidelity National Financial
FNF
$13.9B
– –
-97,571
Closed -$1.75M
GEOS icon
971
Geospace Technologies
GEOS
$91.6M
– –
-6,300
Closed -$417K
GLRE icon
972
Greenlight Captial
GLRE
$563M
– –
-15,600
Closed -$512K
HALO icon
973
Halozyme
HALO
$9.72B
– –
-39,900
Closed -$507K
HHH icon
974
Howard Hughes
HHH
$3.93B
– –
-9,336
Closed -$1.27M
HTGC icon
975
Hercules Capital
HTGC
$2.94B
– –
-36,265
Closed -$510K
37 38
39
40 41

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 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.