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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
BKNG icon
126
Booking.com
BKNG
$138B
$14.5M 0.25%
301,575
+500
+0.2% +$24K
BFH icon
127
Bread Financial
BFH
$4.21B
$14.4M 0.25%
64,134
-51,628
-45% -$10.5M
ETR icon
128
Entergy
ETR
$54.1B
$14.3M 0.25%
347,280
-36,552
-10% -$1.36M
COF icon
129
Capital One
COF
$124B
$14.1M 0.24%
170,478
-14
-0% -$1.09K
XEC
130
DELISTED
CIMAREX ENERGY CO
XEC
$13.9M 0.24%
97,074
-6,987
-7% -$889K
AVGO icon
131
Broadcom
AVGO
$1.82T
$13.8M 0.24%
1,907,900
+97,710
+5% +$656K
HP icon
132
Helmerich & Payne
HP
$3.53B
$13.7M 0.24%
117,692
-1,481
-1% -$162K
DD
133
DELISTED
Du Pont De Nemours E I
DD
$13.7M 0.24%
219,879
+139
+0.1% +$8.93K
MRO
134
DELISTED
Marathon Oil Corporation
MRO
$13.7M 0.24%
342,151
+82
+0% +$3.02K
STZ icon
135
Constellation Brands
STZ
$22.2B
$13.7M 0.24%
154,897
+33
+0% +$2.72K
LNC icon
136
Lincoln National
LNC
$7.91B
$13.5M 0.23%
262,976
+17,156
+7% +$848K
VTR icon
137
Ventas
VTR
$48.9B
$13.5M 0.23%
184,704
+89,160
+93% +$6.62M
AKAM icon
138
Akamai
AKAM
$16.8B
$13.4M 0.23%
219,640
+15,811
+8% +$879K
TSN icon
139
Tyson Foods
TSN
$20.2B
$13.3M 0.23%
355,410
+59,058
+20% +$2.37M
RAI
140
DELISTED
Reynolds American Inc
RAI
$13.1M 0.23%
434,536
-189,416
-30% -$5.43M
EW icon
141
Edwards Lifesciences
EW
$47.6B
$13.1M 0.23%
+914,316
New +$12.4M
PSA icon
142
Public Storage
PSA
$60.2B
$13M 0.23%
75,937
+48,771
+180% +$8.36M
OTEX icon
143
Open Text
OTEX
$5.43B
$12.8M 0.22%
534,712
-10,200
-2% -$242K
WDC icon
144
Western Digital
WDC
$179B
$12.8M 0.22%
184,130
+343
+0.2% +$23K
SJR
145
DELISTED
Shaw Communications Inc.
SJR
$12.6M 0.22%
492,400
+100
+0% +$2.46K
PII icon
146
Polaris
PII
$4.15B
$12.6M 0.22%
96,973
+3,139
+3% +$416K
PRE
147
DELISTED
PARTNERRE LTD
PRE
$12.5M 0.22%
+114,748
New +$12.1M
CSC
148
DELISTED
Computer Sciences
CSC
$12.5M 0.22%
467,884
+13,490
+3% +$349K
NVDA icon
149
NVIDIA
NVDA
$5.01T
$12.4M 0.21%
26,647,600
-33,560
-0.1% -$15.7K
GIL icon
150
Gildan
GIL
$9.25B
$12.3M 0.21%
415,800
– –
4 5
6
7 8

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 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.