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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
MO icon
101
Altria Group
MO
$122B
$16.8M 0.28%
365,662
+17,036
+5% +$730K
ORLY icon
102
O'Reilly Automotive
ORLY
$72.4B
$16.8M 0.28%
1,672,230
+810,210
+94% +$8.27M
BRCM
103
DELISTED
BROADCOM CORP CL-A
BRCM
$16.7M 0.28%
412,405
+20,580
+5% +$800K
BHI
104
DELISTED
Baker Hughes
BHI
$16.5M 0.27%
254,368
+197,555
+348% +$13.8M
VLO icon
105
Valero Energy
VLO
$89.8B
$16.5M 0.27%
356,577
+45,921
+15% +$2.32M
AZO icon
106
AutoZone
AZO
$48.3B
$16.3M 0.27%
32,071
-4,916
-13% -$2.59M
AIZ icon
107
Assurant
AIZ
$13.7B
$16.3M 0.27%
253,774
+13
+0% +$851
PLD icon
108
Prologis
PLD
$138B
$16.3M 0.27%
432,728
+63,794
+17% +$2.58M
VFC icon
109
VF Corp
VFC
$6.68B
$16.2M 0.27%
260,382
+2,123
+0.8% +$127K
EQR icon
110
Equity Residential
EQR
$25.4B
$16.1M 0.27%
261,144
-13,936
-5% -$900K
DE icon
111
Deere & Co
DE
$170B
$15.8M 0.26%
192,709
+6,949
+4% +$594K
SNDK
112
DELISTED
SANDISK CORP
SNDK
$15.8M 0.26%
161,253
+5,656
+4% +$553K
AON icon
113
Aon
AON
$77.3B
$15.7M 0.26%
179,494
+1,663
+0.9% +$145K
INTU icon
114
Intuit
INTU
$81.1B
$15.7M 0.26%
178,948
-12,239
-6% -$1.02M
EMR icon
115
Emerson Electric
EMR
$82.9B
$15.7M 0.26%
250,235
+86,704
+53% +$5.63M
VER
116
DELISTED
VEREIT, Inc.
VER
$15.5M 0.26%
257,554
+104,493
+68% +$6.72M
SYK icon
117
Stryker
SYK
$127B
$15.2M 0.25%
188,318
-1,415
-0.7% -$116K
MA icon
118
Mastercard
MA
$477B
$15.2M 0.25%
205,103
-52,836
-20% -$4.02M
NOC icon
119
Northrop Grumman
NOC
$77B
$15.1M 0.25%
114,685
-13,012
-10% -$1.64M
PEG icon
120
Public Service Enterprise Group
PEG
$39.8B
$15.1M 0.25%
405,507
-137,212
-25% -$5.07M
MJN
121
DELISTED
Mead Johnson Nutrition Company
MJN
$14.9M 0.25%
155,057
-62,654
-29% -$5.94M
CMG icon
122
Chipotle Mexican Grill
CMG
$40.8B
$14.9M 0.25%
1,116,950
+825,350
+283% +$10.8M
DD
123
DELISTED
Du Pont De Nemours E I
DD
$14.9M 0.25%
218,488
-1,391
-0.6% -$87.6K
TROW icon
124
T. Rowe Price
TROW
$25B
$14.9M 0.25%
189,505
+6,159
+3% +$494K
CCL icon
125
Carnival Corporation Ltd
CCL
$36.1B
$14.7M 0.24%
365,424
+355,676
+3,649% +$13.5M
3 4
5
6 7

Similar funds

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
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.