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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
HME
1026
DELISTED
HOME PROPERTIES, INC
HME
– –
-13,600
Closed -$818K
PLL
1027
DELISTED
PALL CORP
PLL
– –
-2,246
Closed -$201K
AOL
1028
DELISTED
AOL INC COMMON STOCK
AOL
– –
-4,900
Closed -$214K
LTM
1029
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-15,400
Closed -$741K
URS
1030
DELISTED
URS CORP
URS
– –
-7,800
Closed -$367K
LSI
1031
DELISTED
LSI CORPORATION
LSI
– –
-11,050
Closed -$122K
BEAM
1032
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-2,976
Closed -$248K
ATMI
1033
DELISTED
A T M I INC
ATMI
– –
-9,900
Closed -$337K
HITK
1034
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-5,900
Closed -$256K
BRE
1035
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-11,100
Closed -$697K
DLLR
1036
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-25,200
Closed -$223K
EFII
1037
DELISTED
Electronics for Imaging
EFII
– –
-11,100
Closed -$481K
CYS
1038
DELISTED
CYS Investments Inc.
CYS
– –
-21,000
Closed -$173K
FPO
1039
DELISTED
First Potomac Realty Trust
FPO
– –
-15,500
Closed -$200K
MHR
1040
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-21,900
Closed -$186K
POM
1041
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-84,065
Closed -$1.72M
HR
1042
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-16,000
Closed -$386K
38 39 40 41
42

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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
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CIM
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PPFA
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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.