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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
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
TRMB icon
1001
Trimble
TRMB
$12.3B
– –
-138,423
Closed -$5.38M
TTWO icon
1002
Take-Two Interactive
TTWO
$43B
– –
-9,800
Closed -$215K
VRA icon
1003
Vera Bradley
VRA
$105M
– –
-9,100
Closed -$246K
WT icon
1004
WisdomTree
WT
$2.97B
– –
-40,500
Closed -$531K
WTFC icon
1005
Wintrust Financial
WTFC
$10.7B
– –
-4,600
Closed -$224K
EQC
1006
DELISTED
Equity Commonwealth
EQC
– –
-16,400
Closed -$431K
PACW
1007
DELISTED
PacWest Bancorp
PACW
– –
-28,200
Closed -$1.21M
LEAF
1008
DELISTED
Leaf Group Ltd.
LEAF
– –
-45,058
Closed -$434K
FRAN
1009
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,825
Closed -$397K
ETFC
1010
DELISTED
E*Trade Financial Corporation
ETFC
– –
-78,600
Closed -$1.81M
SMRT
1011
DELISTED
Stein Mart Inc
SMRT
– –
-10,600
Closed -$149K
DFRG
1012
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-12,800
Closed -$357K
CRAY
1013
DELISTED
Cray, Inc.
CRAY
– –
-32,000
Closed -$1.19M
TCF
1014
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-7,300
Closed -$237K
INSY
1015
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-12,300
Closed -$255K
WFT
1016
DELISTED
Weatherford International plc
WFT
– –
-15,568
Closed -$270K
COL
1017
DELISTED
Rockwell Collins
COL
– –
-2,603
Closed -$207K
PF
1018
DELISTED
Pinnacle Foods, Inc.
PF
– –
-11,100
Closed -$331K
LVLT
1019
DELISTED
Level 3 Communications Inc
LVLT
– –
-9,774
Closed -$383K
CEB
1020
DELISTED
CEB Inc.
CEB
– –
-4,000
Closed -$297K
AEGR
1021
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-6,100
Closed -$282K
OUTR
1022
DELISTED
OUTERWALL INC
OUTR
– –
-6,300
Closed -$457K
RLOC
1023
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-14,600
Closed -$144K
NPBC
1024
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-105,900
Closed -$1.11M
IO
1025
DELISTED
ION Geophysical Corporation
IO
– –
-3,007
Closed -$190K
38 39 40
41
42

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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
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UOC
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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.