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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
EOG icon
76
EOG Resources
EOG
$78B
$20.9M 0.35%
211,442
-1,894
-0.9% -$206K
PRU icon
77
Prudential Financial
PRU
$41.7B
$20.5M 0.34%
233,662
+17,564
+8% +$1.57M
MCK icon
78
McKesson
MCK
$98.5B
$20.3M 0.34%
104,043
-148
-0.1% -$28.5K
DTV
79
DELISTED
DIRECTV COM STK (DE)
DTV
$19.7M 0.33%
227,914
-2,353
-1% -$202K
HSIC icon
80
Henry Schein
HSIC
$9.74B
$19.6M 0.32%
428,288
+36
+0% +$1.67K
DOC icon
81
Healthpeak Properties
DOC
$15.4B
$19.5M 0.32%
539,550
+62,043
+13% +$2.35M
TMO icon
82
Thermo Fisher Scientific
TMO
$211B
$19.4M 0.32%
159,706
+219
+0.1% +$26.6K
MGA icon
83
Magna International
MGA
$17.9B
$18.8M 0.31%
396,040
+8,400
+2% +$461K
CPT icon
84
Camden Property Trust
CPT
$11.3B
$18.6M 0.31%
271,544
+6,019
+2% +$436K
RAI
85
DELISTED
Reynolds American Inc
RAI
$18.3M 0.3%
620,232
+185,696
+43% +$5.4M
CNQ icon
86
Canadian Natural Resources
CNQ
$96.9B
$18.2M 0.3%
968,907
+12,204
+1% +$252K
XEL icon
87
Xcel Energy
XEL
$51B
$18.1M 0.3%
596,762
+168
+0% +$5.26K
IFF icon
88
International Flavors & Fragrances
IFF
$19.4B
$17.9M 0.3%
186,472
+79,015
+74% +$7.99M
CSCO icon
89
Cisco
CSCO
$450B
$17.9M 0.3%
709,875
+20,162
+3% +$507K
CTSH icon
90
Cognizant
CTSH
$21.5B
$17.9M 0.3%
398,816
+46,333
+13% +$2.18M
EXC icon
91
Exelon
EXC
$48.6B
$17.6M 0.29%
725,064
+67,275
+10% +$1.58M
ALXN
92
DELISTED
Alexion Pharmaceuticals
ALXN
$17.6M 0.29%
105,969
+57,736
+120% +$9.48M
TRI icon
93
Thomson Reuters
TRI
$39.4B
$17.4M 0.29%
411,030
-689
-0.2% -$29.8K
AMZN icon
94
Amazon
AMZN
$2.5T
$17.3M 0.29%
1,072,920
+33,760
+3% +$562K
NSC icon
95
Norfolk Southern
NSC
$78.8B
$17.1M 0.28%
153,470
+9,356
+6% +$992K
AVGO icon
96
Broadcom
AVGO
$1.82T
$17.1M 0.28%
1,961,390
+53,490
+3% +$418K
AIG icon
97
American International
AIG
$41.9B
$17.1M 0.28%
315,770
+211,316
+202% +$11.5M
REG icon
98
Regency Centers
REG
$15B
$17M 0.28%
316,359
+35,917
+13% +$2M
AMGN icon
99
Amgen
AMGN
$203B
$16.9M 0.28%
120,600
-11,219
-9% -$1.46M
AET
100
DELISTED
Aetna Inc
AET
$16.8M 0.28%
207,554
-1,742
-0.8% -$142K
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 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.