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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
WLL
176
DELISTED
Whiting Petroleum Corporation
WLL
$10.9M 0.19%
451
+137
+44% +$3.04M
MPC icon
177
Marathon Petroleum
MPC
$90.3B
$10.8M 0.19%
275,652
-75,398
-21% -$3.34M
HST icon
178
Host Hotels & Resorts
HST
$16.8B
$10.7M 0.19%
487,050
+343,093
+238% +$7.38M
MUR icon
179
Murphy Oil
MUR
$5.58B
$10.7M 0.19%
161,048
-54
-0% -$3.38K
AVB icon
180
AvalonBay Communities
AVB
$27.1B
$10.4M 0.18%
73,059
+42,839
+142% +$5.92M
MET icon
181
MetLife
MET
$61B
$10.3M 0.18%
208,769
+163
+0.1% +$7.63K
EV
182
DELISTED
Eaton Vance Corp.
EV
$10.3M 0.18%
273,394
+47,036
+21% +$1.74M
WY icon
183
Weyerhaeuser
WY
$17.3B
$10.2M 0.18%
307,317
+100
+0% +$3.02K
CF icon
184
CF Industries
CF
$19.2B
$10.1M 0.18%
210,495
-8,655
-4% -$423K
LUV icon
185
Southwest Airlines
LUV
$22.1B
$9.79M 0.17%
364,378
+46
+0% +$1.16K
BBBY
186
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.76M 0.17%
170,041
-175,114
-51% -$10.9M
ITW icon
187
Illinois Tool Works
ITW
$81.4B
$9.72M 0.17%
111,028
-322
-0.3% -$27.7K
PPG icon
188
PPG Industries
PPG
$25.9B
$9.63M 0.17%
91,648
-72,712
-44% -$7.21M
WYNN icon
189
Wynn Resorts
WYNN
$10.1B
$9.62M 0.17%
46,351
+10
+0% +$2.07K
VER
190
DELISTED
VEREIT, Inc.
VER
$9.59M 0.17%
153,061
-10,026
-6% -$644K
O icon
191
Realty Income
O
$61.2B
$9.54M 0.17%
221,608
-11,577
-5% -$484K
THI
192
DELISTED
TIM HORTONS INC COM, CANADA
THI
$9.33M 0.16%
170,300
-29,300
-15% -$1.61M
VTRS icon
193
Viatris
VTRS
$20.1B
$9.33M 0.16%
180,882
+124,618
+221% +$6.12M
UPS icon
194
United Parcel Service
UPS
$97.6B
$9.32M 0.16%
90,804
-26,711
-23% -$2.68M
TRIP icon
195
TripAdvisor
TRIP
$1.59B
$9.08M 0.16%
83,575
+71,216
+576% +$6.55M
MAN icon
196
ManpowerGroup
MAN
$2.39B
$8.93M 0.15%
105,217
+59,620
+131% +$4.85M
DRE
197
DELISTED
Duke Realty Corp.
DRE
$8.88M 0.15%
488,737
+382,031
+358% +$6.68M
GWW icon
198
W.W. Grainger
GWW
$65.3B
$8.86M 0.15%
34,862
+66
+0.2% +$16.9K
AXP icon
199
American Express
AXP
$223B
$8.78M 0.15%
92,495
-2,056
-2% -$185K
LO
200
DELISTED
LORILLARD INC COM STK
LO
$8.76M 0.15%
143,684
-264,586
-65% -$15.4M
6 7
8
9 10

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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 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.