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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
TRIP icon
126
TripAdvisor
TRIP
$1.59B
$14.6M 0.24%
160,204
+76,629
+92% +$7.59M
URI icon
127
United Rentals
URI
$71.1B
$14.6M 0.24%
131,301
+73,131
+126% +$8.23M
LNC icon
128
Lincoln National
LNC
$7.91B
$14.6M 0.24%
271,725
+8,749
+3% +$465K
AVB icon
129
AvalonBay Communities
AVB
$27.1B
$14.5M 0.24%
102,587
+29,528
+40% +$4.38M
PRE
130
DELISTED
PARTNERRE LTD
PRE
$14.4M 0.24%
131,135
+16,387
+14% +$1.8M
ETR icon
131
Entergy
ETR
$54.1B
$14.2M 0.24%
367,580
+20,300
+6% +$769K
HCA icon
132
HCA Healthcare
HCA
$84.8B
$14.1M 0.23%
199,787
+193,501
+3,078% +$12.8M
BKNG icon
133
Booking.com
BKNG
$138B
$14M 0.23%
301,975
+400
+0.1% +$19.7K
MET icon
134
MetLife
MET
$61B
$14M 0.23%
292,034
+83,265
+40% +$4.04M
STZ icon
135
Constellation Brands
STZ
$22.2B
$13.9M 0.23%
159,664
+4,767
+3% +$415K
TU icon
136
Telus
TU
$16B
$13.8M 0.23%
806,800
+600
+0.1% +$10.7K
GM icon
137
General Motors
GM
$74.7B
$13.8M 0.23%
431,391
+464
+0.1% +$16.2K
VNO icon
138
Vornado Realty Trust
VNO
$7.47B
$13.8M 0.23%
188,360
-1,731
-0.9% -$133K
CMI icon
139
Cummins
CMI
$91.7B
$13.7M 0.23%
103,993
-22
-0% -$3.17K
WLL
140
DELISTED
Whiting Petroleum Corporation
WLL
$13.7M 0.23%
589
+138
+31% +$3.52M
AKAM icon
141
Akamai
AKAM
$16.8B
$13.7M 0.23%
228,962
+9,322
+4% +$560K
BEN icon
142
Franklin Resources
BEN
$16.9B
$13.7M 0.23%
250,693
-10,566
-4% -$592K
NVDA icon
143
NVIDIA
NVDA
$5.01T
$13.6M 0.23%
29,587,120
+2,939,520
+11% +$1.38M
EW icon
144
Edwards Lifesciences
EW
$47.6B
$13.6M 0.23%
800,820
-113,496
-12% -$1.79M
MON
145
DELISTED
Monsanto Co
MON
$13.6M 0.23%
120,982
+81
+0.1% +$9.47K
WDC icon
146
Western Digital
WDC
$179B
$13.5M 0.22%
184,154
+24
+0% +$1.8K
OTEX icon
147
Open Text
OTEX
$5.43B
$13.5M 0.22%
485,712
-49,000
-9% -$1.31M
HP icon
148
Helmerich & Payne
HP
$3.53B
$13.4M 0.22%
137,425
+19,733
+17% +$2.1M
FFIV icon
149
F5
FFIV
$22.1B
$13.1M 0.22%
110,258
+1,020
+0.9% +$120K
PII icon
150
Polaris
PII
$4.15B
$13M 0.22%
86,888
-10,085
-10% -$1.46M
4 5
6
7 8

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 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.