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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
SGYP
951
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$102K ﹤0.01%
36,600
– –
MNKD icon
952
MannKind Corp
MNKD
$1.22B
$96K ﹤0.01%
3,240
-240
-7% -$9.47K
CDR
953
DELISTED
Cedar Realty Trust, Inc
CDR
$93K ﹤0.01%
2,379
-5,242
-69% -$218K
TBBK icon
954
The Bancorp
TBBK
$2.81B
$88K ﹤0.01%
+10,200
New +$101K
CMLS
955
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$46K ﹤0.01%
+1,425
New +$56.5K
TCRT icon
956
Alaunos Therapeutics
TCRT
$4.71M
$42K ﹤0.01%
105
-6
-5% -$2.89K
AAL icon
957
American Airlines Group
AAL
$9.9B
– –
-7,070
Closed -$304K
ADTN icon
958
Adtran
ADTN
$769M
– –
-19,400
Closed -$438K
AMCX icon
959
AMC Global Media
AMCX
$445M
– –
-7,800
Closed -$480K
AWR icon
960
American States Water
AWR
$3.37B
– –
-24,100
Closed -$801K
BLMN icon
961
Bloomin' Brands
BLMN
$731M
– –
-19,700
Closed -$442K
CE icon
962
Celanese
CE
$4.87B
– –
-3,199
Closed -$206K
CNX icon
963
CNX Resources
CNX
$4.77B
– –
-5,606
Closed -$215K
CPB icon
964
Campbell Soup
CPB
$6.67B
– –
-95,274
Closed -$4.37M
CSR
965
Centerspace
CSR
$937M
– –
-4,760
Closed -$438K
DHC
966
Diversified Healthcare Trust
DHC
$2.28B
– –
-270,529
Closed -$6.51M
EBF icon
967
Ennis
EBF
$550M
– –
-14,600
Closed -$223K
FFIN icon
968
First Financial Bankshares
FFIN
$4.94B
– –
-27,596
Closed -$433K
FLS icon
969
Flowserve
FLS
$9.29B
– –
-2,805
Closed -$209K
GYRE icon
970
Gyre Therapeutics
GYRE
$683M
– –
-33
Closed -$116K
HCI icon
971
HCI Group
HCI
$2.25B
– –
-6,700
Closed -$272K
HIW icon
972
Highwoods Properties
HIW
$3.73B
– –
-23,500
Closed -$986K
HLIT icon
973
Harmonic Inc
HLIT
$1.23B
– –
-44,400
Closed -$331K
HTH icon
974
Hilltop Holdings
HTH
$2.25B
– –
-16,600
Closed -$353K
IEX icon
975
IDEX
IEX
$16.6B
– –
-2,500
Closed -$202K
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 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.