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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
MRH
1026
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-35,900
Closed -$1.15M
PETM
1027
DELISTED
PETSMART INC
PETM
– –
-60,409
Closed -$3.61M
MGAM
1028
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-10,100
Closed -$299K
QCOR
1029
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-6,600
Closed -$610K
CBEY
1030
DELISTED
CBEYOND INC COM STK
CBEY
– –
-29,500
Closed -$294K
FRX
1031
DELISTED
FOREST LABORATORIES INC
FRX
– –
-9,572
Closed -$948K
ESV
1032
DELISTED
Ensco Rowan plc
ESV
– –
-1,190
Closed -$265K
PEI
1033
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-6,733
Closed -$1.9M
MCF
1034
DELISTED
Contango Oil & Gas Co.
MCF
– –
-7,500
Closed -$317K
OREX
1035
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-6,240
Closed -$386K
PLCM
1036
DELISTED
POLYCOM INC
PLCM
– –
-92,200
Closed -$1.16M
CIT
1037
DELISTED
CIT Group Inc.
CIT
– –
-40,483
Closed -$1.85M
DWSN
1038
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-9,100
Closed -$261K
38 39 40 41
42

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CWM
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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 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.