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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
+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
(+8.8%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
1,043
New
97
Increased
378
Reduced
432
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$18.2M |
| 2 |
Welltower
WELL
|
+$18.1M |
| 3 |
Suncor Energy
SU
|
+$17.9M |
| 4 |
Simon Property Group
SPG
|
+$15.7M |
| 5 |
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 |
McKesson
MCK
|
+$15.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
976
Heartland Express
HTLD
$1.11B
| – | – |
-29,400
| Closed | -$667K |
|
977
Incyte
INCY
$23.5B
| – | – |
-6,500
| Closed | -$348K |
|
978
Insmed
INSM
$23.2B
| – | – |
-22,800
| Closed | -$434K |
|
979
Innoviva
INVA
$1.58B
| – | – |
-26,061
| Closed | -$650K |
|
980
Ligand Pharmaceuticals
LGND
$6.02B
| – | – |
-8,496
| Closed | -$357K |
|
981
MidCap Financial Investment
MFIC
$784M
| – | – |
-12,603
| Closed | -$314K |
|
982
Mohawk Industries
MHK
$6.9B
| – | – |
-25,652
| Closed | -$3.49M |
|
983
Marvell Technology
MRVL
$174B
| – | – |
-161,086
| Closed | -$2.54M |
|
984
Matador Resources
MTDR
$6.31B
| – | – |
-33,301
| Closed | -$816K |
|
985
MGIC Investment
MTG
$6.27B
| – | – |
-18,300
| Closed | -$156K |
|
986
Novavax
NVAX
$1.23B
| – | – |
-3,950
| Closed | -$358K |
|
987
Old National Bancorp
ONB
$10.1B
| – | – |
-73,700
| Closed | -$1.1M |
|
988
Prestige Consumer Healthcare
PBH
$2.35B
| – | – |
-22,600
| Closed | -$616K |
|
989
Park-Ohio Holdings
PKOH
$554M
| – | – |
-3,600
| Closed | -$202K |
|
990
PVH
PVH
$3.71B
| – | – |
-1,654
| Closed | -$206K |
|
991
Southside Bancshares
SBSI
$1.02B
| – | – |
-14,826
| Closed | -$392K |
|
992
Shenandoah Telecom
SHEN
$632M
| – | – |
-15,200
| Closed | -$245K |
|
993
SLM Corp
SLM
$4.57B
| – | – |
-24,754
| Closed | -$217K |
|
994
Standard Motor Products
SMP
$861M
| – | – |
-7,400
| Closed | -$265K |
|
995
Synopsys
SNPS
$71.5B
| – | – |
-32,831
| Closed | -$1.26M |
|
996
Spok Holdings
SPOK
$221M
| – | – |
-15,000
| Closed | -$273K |
|
997
Teradata
TDC
$2.68B
| – | – |
-91,113
| Closed | -$4.48M |
|
998
TransDigm Group
TDG
$69.2B
| – | – |
-43,715
| Closed | -$8.1M |
|
999
Tenet Healthcare
THC
$20.1B
| – | – |
-28,875
| Closed | -$1.24M |
|
1000
Tapestry
TPR
$28.8B
| – | – |
-5,687
| Closed | -$282K |
|
Similar funds
FAF
BGIM
CWM
CIM
PPFA
GRP
UOC
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.