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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
CXP
1001
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-18,300
Closed -$476K
MXIM
1002
DELISTED
Maxim Integrated Products
MXIM
– –
-86,050
Closed -$2.91M
VAR
1003
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,548
Closed -$259K
TNAV
1004
DELISTED
Telenav Inc.
TNAV
– –
-31,000
Closed -$176K
TCO
1005
DELISTED
Taubman Centers Inc.
TCO
– –
-31,073
Closed -$2.36M
LBY
1006
DELISTED
Libbey, Inc.
LBY
– –
-10,200
Closed -$272K
AVX
1007
DELISTED
AVX Corporation
AVX
– –
-26,200
Closed -$348K
CBM
1008
DELISTED
Cambrex Corporation
CBM
– –
-27,600
Closed -$571K
CHSP
1009
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-34,720
Closed -$1.05M
KEYW
1010
DELISTED
The KEYW Holding Corporation
KEYW
– –
-36,800
Closed -$463K
NFX
1011
DELISTED
Newfield Exploration
NFX
– –
-11,500
Closed -$508K
RSO
1012
DELISTED
Resource Capital Corp.
RSO
– –
-4,050
Closed -$91K
BSFT
1013
DELISTED
BroadSoft, Inc.
BSFT
– –
-26,500
Closed -$699K
LMOS
1014
DELISTED
Lumos Networks Corp
LMOS
– –
-11,200
Closed -$162K
JNS
1015
DELISTED
Janus Capital Group Inc
JNS
– –
-100,300
Closed -$1.25M
SALE
1016
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-8,500
Closed -$226K
ELNK
1017
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-30,100
Closed -$112K
AXLL
1018
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-28,900
Closed -$1.37M
CCG
1019
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-41,500
Closed -$359K
FRM
1020
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-18,500
Closed -$215K
PCL
1021
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-94,310
Closed -$4.25M
NES
1022
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-27,600
Closed -$555K
ISSI
1023
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-11,600
Closed -$171K
THOR
1024
DELISTED
THORATEC CORPORATION
THOR
– –
-8,600
Closed -$300K
OCR
1025
DELISTED
OMNICARE INC
OCR
– –
-24,534
Closed -$1.63M
38 39 40
41
42

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FAF
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BGIM
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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.