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
HSIC icon
76
Henry Schein
HSIC
$9.74B
$19.9M 0.35%
428,252
+2
+0% +$91
AZO icon
77
AutoZone
AZO
$48.3B
$19.8M 0.34%
36,987
-103
-0.3% -$54.5K
K
78
DELISTED
Kellanova
K
$19.7M 0.34%
319,704
+373
+0.1% +$23.4K
DTV
79
DELISTED
DIRECTV COM STK (DE)
DTV
$19.6M 0.34%
230,267
-37,955
-14% -$3.09M
MCK icon
80
McKesson
MCK
$98.5B
$19.4M 0.34%
104,191
-84,967
-45% -$15.1M
CNI icon
81
Canadian National Railway
CNI
$78.3B
$19.3M 0.33%
296,100
-400
-0.1% -$23.8K
XEL icon
82
Xcel Energy
XEL
$51B
$19.2M 0.33%
596,594
+67
+0% +$2.08K
PRU icon
83
Prudential Financial
PRU
$41.7B
$19.2M 0.33%
216,098
+3,150
+1% +$265K
BLK icon
84
Blackrock
BLK
$164B
$19M 0.33%
59,570
+21
+0% +$6.44K
MA icon
85
Mastercard
MA
$477B
$19M 0.33%
257,939
-123,195
-32% -$9.15M
CPT icon
86
Camden Property Trust
CPT
$11.3B
$18.9M 0.33%
265,525
+111,895
+73% +$7.78M
TMO icon
87
Thermo Fisher Scientific
TMO
$211B
$18.8M 0.33%
159,487
+659
+0.4% +$77.6K
DOC icon
88
Healthpeak Properties
DOC
$15.4B
$18M 0.31%
477,507
+235,341
+97% +$8.86M
NI icon
89
NiSource
NI
$22.4B
$17.9M 0.31%
1,159,250
+122
+0% +$1.76K
TRI icon
90
Thomson Reuters
TRI
$39.4B
$17.4M 0.3%
411,719
-20,336
-5% -$832K
EQR icon
91
Equity Residential
EQR
$25.4B
$17.3M 0.3%
275,080
+197,787
+256% +$12M
CTSH icon
92
Cognizant
CTSH
$21.5B
$17.2M 0.3%
352,483
+27,415
+8% +$1.34M
HES
93
DELISTED
Hess
HES
$17.2M 0.3%
173,869
+16,308
+10% +$1.47M
CSCO icon
94
Cisco
CSCO
$450B
$17.1M 0.3%
689,713
+18,893
+3% +$450K
EXC icon
95
Exelon
EXC
$48.6B
$17.1M 0.3%
657,789
+415,136
+171% +$10.6M
AET
96
DELISTED
Aetna Inc
AET
$17M 0.29%
209,296
-2,358
-1% -$178K
AMZN icon
97
Amazon
AMZN
$2.5T
$16.9M 0.29%
1,039,160
+42,640
+4% +$675K
DE icon
98
Deere & Co
DE
$170B
$16.8M 0.29%
185,760
-6,715
-3% -$617K
AIZ icon
99
Assurant
AIZ
$13.7B
$16.6M 0.29%
253,761
-2,714
-1% -$181K
PNW icon
100
Pinnacle West Capital
PNW
$12.9B
$16.4M 0.28%
283,546
+14
+0% +$775
2 3
4
5 6

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.