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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
IRBT
976
DELISTED
iRobot
IRBT
– –
-6,300
Closed -$258K
ITT icon
977
ITT
ITT
$17.7B
– –
-6,300
Closed -$303K
JNPR
978
DELISTED
Juniper Networks
JNPR
– –
-10,216
Closed -$251K
LII icon
979
Lennox International
LII
$19B
– –
-2,400
Closed -$215K
LXP icon
980
LXP Industrial Trust
LXP
$3.52B
– –
-30,884
Closed -$1.7M
MAA icon
981
Mid-America Apartment Communities
MAA
$15.5B
– –
-25,118
Closed -$1.83M
MGM icon
982
MGM Resorts International
MGM
$11.8B
– –
-7,998
Closed -$211K
MX icon
983
Magnachip Semiconductor
MX
$126M
– –
-26,100
Closed -$368K
NFBK
984
DELISTED
Northfield Bancorp
NFBK
– –
-16,700
Closed -$219K
OC icon
985
Owens Corning
OC
$11.6B
– –
-8,500
Closed -$329K
PNFP icon
986
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-6,900
Closed -$272K
PRLB icon
987
Protolabs
PRLB
$1.85B
– –
-3,700
Closed -$303K
PZZA icon
988
Papa John's
PZZA
$997M
– –
-9,000
Closed -$382K
RLJ icon
989
RLJ Lodging Trust
RLJ
$1.9B
– –
-7,600
Closed -$220K
SAIA icon
990
Saia
SAIA
$11.2B
– –
-7,800
Closed -$343K
SSTK icon
991
Shutterstock
SSTK
$216M
– –
-2,700
Closed -$224K
STAG icon
992
STAG Industrial
STAG
$7.77B
– –
-40,800
Closed -$980K
TGI
993
DELISTED
Triumph Group
TGI
– –
-5,900
Closed -$412K
THO icon
994
Thor Industries
THO
$3.98B
– –
-5,300
Closed -$301K
TTC icon
995
Toro Company
TTC
$9.01B
– –
-42,800
Closed -$1.36M
UGI icon
996
UGI
UGI
$7.91B
– –
-19,200
Closed -$646K
WEC icon
997
WEC Energy
WEC
$37.1B
– –
-4,606
Closed -$216K
PSB
998
DELISTED
PS Business Parks, Inc.
PSB
– –
-21,034
Closed -$1.76M
ISBC
999
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-130,200
Closed -$1.44M
MGLN
1000
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-19,200
Closed -$1.2M
38 39
40
41 42

Similar funds

FAF
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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.