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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
STJ
151
DELISTED
St Jude Medical
STJ
$12.9M 0.21%
214,747
-39
-0% -$2.55K
CSC
152
DELISTED
Computer Sciences
CSC
$12.9M 0.21%
499,706
+31,822
+7% +$818K
BFH icon
153
Bread Financial
BFH
$4.21B
$12.8M 0.21%
64,674
+540
+0.8% +$113K
PSA icon
154
Public Storage
PSA
$60.2B
$12.8M 0.21%
76,971
+1,034
+1% +$178K
KSS icon
155
Kohl's
KSS
$2.03B
$12.6M 0.21%
206,990
+143,125
+224% +$8.1M
PWR icon
156
Quanta Services
PWR
$93.9B
$12.3M 0.2%
340,291
+143,742
+73% +$5.11M
LUV icon
157
Southwest Airlines
LUV
$22.1B
$12.3M 0.2%
364,358
-20
-0% -$611
CBI
158
DELISTED
Chicago Bridge & Iron Nv
CBI
$12.3M 0.2%
212,401
+179,832
+552% +$11.3M
SJR
159
DELISTED
Shaw Communications Inc.
SJR
$12.3M 0.2%
499,800
+7,400
+2% +$187K
KIM icon
160
Kimco Realty
KIM
$17.6B
$12.1M 0.2%
551,186
+336,392
+157% +$7.71M
K
161
DELISTED
Kellanova
K
$12M 0.2%
207,504
-112,200
-35% -$6.77M
NI icon
162
NiSource
NI
$22.4B
$12M 0.2%
745,117
-414,133
-36% -$6.33M
XEC
163
DELISTED
CIMAREX ENERGY CO
XEC
$11.9M 0.2%
94,290
-2,784
-3% -$385K
MPC icon
164
Marathon Petroleum
MPC
$90.3B
$11.8M 0.2%
279,516
+3,864
+1% +$164K
ZBH icon
165
Zimmer Biomet
ZBH
$17.7B
$11.8M 0.2%
120,976
– –
EV
166
DELISTED
Eaton Vance Corp.
EV
$11.8M 0.2%
312,575
+39,181
+14% +$1.47M
HSY icon
167
Hershey
HSY
$35.4B
$11.8M 0.19%
123,167
-88,593
-42% -$8.2M
CF icon
168
CF Industries
CF
$19.2B
$11.7M 0.19%
210,195
-300
-0.1% -$15.2K
MRO
169
DELISTED
Marathon Oil Corporation
MRO
$11.7M 0.19%
311,350
-30,801
-9% -$1.22M
VTR icon
170
Ventas
VTR
$48.9B
$11.7M 0.19%
164,874
-19,830
-11% -$1.45M
HIG icon
171
Hartford Financial Services
HIG
$38.5B
$11.5M 0.19%
309,150
+151
+0% +$5.46K
TXN icon
172
Texas Instruments
TXN
$255B
$11.4M 0.19%
239,503
+63,900
+36% +$3.06M
SO icon
173
Southern Company
SO
$110B
$11.4M 0.19%
260,924
+223
+0.1% +$9.8K
GIL icon
174
Gildan
GIL
$9.25B
$11.4M 0.19%
415,400
-400
-0.1% -$11.6K
RTN
175
DELISTED
Raytheon Company
RTN
$11.4M 0.19%
111,736
-112,576
-50% -$10.8M
5 6
7
8 9

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FAF
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BGIM
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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
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UOC
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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.