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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
SNDK
101
DELISTED
SANDISK CORP
SNDK
$16.2M 0.28%
155,597
+26,616
+21% +$2.42M
CI icon
102
Cigna
CI
$76.6B
$16.1M 0.28%
175,477
-5,928
-3% -$508K
CMI icon
103
Cummins
CMI
$91.7B
$16M 0.28%
104,015
-2,194
-2% -$332K
AON icon
104
Aon
AON
$77.3B
$16M 0.28%
177,831
+15,632
+10% +$1.35M
SYK icon
105
Stryker
SYK
$127B
$16M 0.28%
189,733
+794
+0.4% +$64.8K
OXY icon
106
Occidental Petroleum
OXY
$57B
$15.8M 0.27%
160,326
-149
-0.1% -$14K
GM icon
107
General Motors
GM
$74.7B
$15.6M 0.27%
430,927
-22,234
-5% -$775K
REG icon
108
Regency Centers
REG
$15B
$15.6M 0.27%
280,442
+115,770
+70% +$6.17M
AMGN icon
109
Amgen
AMGN
$203B
$15.6M 0.27%
131,819
-4,601
-3% -$533K
VLO icon
110
Valero Energy
VLO
$89.8B
$15.6M 0.27%
310,656
+9,215
+3% +$508K
TEL icon
111
TE Connectivity
TEL
$58.8B
$15.5M 0.27%
251,363
-4,759
-2% -$285K
TROW icon
112
T. Rowe Price
TROW
$25B
$15.5M 0.27%
183,346
+6,855
+4% +$559K
INTU icon
113
Intuit
INTU
$81.1B
$15.4M 0.27%
191,187
+90,499
+90% +$6.98M
VFC icon
114
VF Corp
VFC
$6.68B
$15.3M 0.27%
258,259
+57,708
+29% +$3.35M
NOC icon
115
Northrop Grumman
NOC
$77B
$15.3M 0.26%
127,697
-39,679
-24% -$4.8M
PLD icon
116
Prologis
PLD
$138B
$15.2M 0.26%
368,934
+273,161
+285% +$11.2M
BEN icon
117
Franklin Resources
BEN
$16.9B
$15.1M 0.26%
261,259
+44
+0% +$2.41K
MON
118
DELISTED
Monsanto Co
MON
$15.1M 0.26%
120,901
+38
+0% +$4.45K
TU icon
119
Telus
TU
$16B
$15.1M 0.26%
806,200
– –
LHX icon
120
L3Harris
LHX
$55.9B
$14.9M 0.26%
196,877
+10
+0% +$745
STJ
121
DELISTED
St Jude Medical
STJ
$14.9M 0.26%
214,786
-131
-0.1% -$8.49K
NSC icon
122
Norfolk Southern
NSC
$78.8B
$14.8M 0.26%
144,114
+50
+0% +$4.91K
VNO icon
123
Vornado Realty Trust
VNO
$7.47B
$14.8M 0.26%
190,091
+155,712
+453% +$11.8M
MO icon
124
Altria Group
MO
$122B
$14.6M 0.25%
348,626
-235,731
-40% -$9.48M
BRCM
125
DELISTED
BROADCOM CORP CL-A
BRCM
$14.5M 0.25%
391,825
+102,721
+36% +$3.37M
3 4
5
6 7

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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 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.