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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
BXP icon
151
Boston Properties
BXP
$11B
$12.2M 0.21%
103,227
+77,666
+304% +$9.17M
ZBH icon
152
Zimmer Biomet
ZBH
$17.7B
$12.2M 0.21%
120,976
-8,461
-7% -$826K
FFIV icon
153
F5
FFIV
$22.1B
$12.2M 0.21%
109,238
+3,364
+3% +$362K
PHM icon
154
Pultegroup
PHM
$24.5B
$12.1M 0.21%
602,596
+120,505
+25% +$2.31M
WBD icon
155
Warner Bros
WBD
$64.6B
$12.1M 0.21%
319,177
-262,778
-45% -$10.3M
UNT
156
DELISTED
UNIT Corporation
UNT
$12M 0.21%
174,400
-7,900
-4% -$515K
SO icon
157
Southern Company
SO
$110B
$11.8M 0.21%
260,701
+221
+0.1% +$9.77K
STI
158
DELISTED
SunTrust Banks, Inc.
STI
$11.8M 0.2%
294,700
+29
+0% +$1.13K
AGN
159
DELISTED
Allergan plc
AGN
$11.7M 0.2%
52,451
+22
+0% +$4.55K
SNI
160
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11.6M 0.2%
143,512
+12
+0% +$918
NEE icon
161
NextEra Energy
NEE
$187B
$11.6M 0.2%
453,104
+100,204
+28% +$2.44M
WHR icon
162
Whirlpool
WHR
$2.42B
$11.6M 0.2%
83,279
+10,387
+14% +$1.52M
DVN icon
163
Devon Energy
DVN
$51.9B
$11.6M 0.2%
145,890
+69
+0% +$5.02K
PPL
164
PPL Corp
PPL
$27.3B
$11.6M 0.2%
349,536
+84
+0% +$2.65K
RTX icon
165
RTX Corp
RTX
$287B
$11.4M 0.2%
157,351
+3,890
+3% +$286K
APTV icon
166
Aptiv
APTV
$12B
$11.4M 0.2%
165,846
+318
+0.2% +$21.6K
DLTR icon
167
Dollar Tree
DLTR
$23.1B
$11.3M 0.2%
207,542
+50,022
+32% +$2.63M
RNR icon
168
RenaissanceRe
RNR
$13.7B
$11.2M 0.19%
105,049
-52
-0% -$5.33K
IFF icon
169
International Flavors & Fragrances
IFF
$19.4B
$11.2M 0.19%
107,457
+13,004
+14% +$1.28M
PH icon
170
Parker-Hannifin
PH
$125B
$11.1M 0.19%
88,140
+14
+0% +$1.75K
HIG icon
171
Hartford Financial Services
HIG
$38.5B
$11.1M 0.19%
308,999
+486
+0.2% +$17.1K
LYB icon
172
LyondellBasell Industries
LYB
$19.5B
$11M 0.19%
112,771
+103,240
+1,083% +$9.83M
BA icon
173
Boeing
BA
$165B
$11M 0.19%
86,497
+17,621
+26% +$2.3M
ALL icon
174
Allstate
ALL
$66.9B
$10.9M 0.19%
185,215
-108
-0.1% -$6.23K
EMR icon
175
Emerson Electric
EMR
$82.9B
$10.9M 0.19%
163,531
+56
+0% +$3.77K
5 6
7
8 9

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.