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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
LHX icon
176
L3Harris
LHX
$55.9B
$11.2M 0.19%
168,991
-27,886
-14% -$1.97M
BBBY
177
DELISTED
Bed Bath & Beyond Inc
BBBY
$11.2M 0.19%
170,397
+356
+0.2% +$22.4K
DHR icon
178
Danaher
DHR
$135B
$11.2M 0.19%
219,085
-159,888
-42% -$8.22M
BA icon
179
Boeing
BA
$165B
$11M 0.18%
86,350
-147
-0.2% -$18.5K
MAN icon
180
ManpowerGroup
MAN
$2.39B
$10.9M 0.18%
155,833
+50,616
+48% +$3.96M
ADP icon
181
Automatic Data Processing
ADP
$100B
$10.9M 0.18%
149,104
+137,917
+1,233% +$9.96M
MNK
182
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10.8M 0.18%
119,758
+110,658
+1,216% +$8.66M
PPL
183
PPL Corp
PPL
$27.3B
$10.7M 0.18%
349,683
+147
+0% +$4.6K
RNR icon
184
RenaissanceRe
RNR
$13.7B
$10.5M 0.17%
105,034
-15
-0% -$1.54K
PHM icon
185
Pultegroup
PHM
$24.5B
$10.3M 0.17%
585,410
-17,186
-3% -$324K
UNT
186
DELISTED
UNIT Corporation
UNT
$10.3M 0.17%
175,700
+1,300
+0.7% +$83.6K
APTV icon
187
Aptiv
APTV
$12B
$10.2M 0.17%
165,846
– –
PH icon
188
Parker-Hannifin
PH
$125B
$10.1M 0.17%
88,164
+24
+0% +$2.83K
MUR icon
189
Murphy Oil
MUR
$5.58B
$9.77M 0.16%
171,607
+10,559
+7% +$654K
ALL icon
190
Allstate
ALL
$66.9B
$9.75M 0.16%
158,927
-26,288
-14% -$1.58M
ISRG icon
191
Intuitive Surgical
ISRG
$121B
$9.74M 0.16%
189,810
+182,808
+2,611% +$9.08M
RTX icon
192
RTX Corp
RTX
$287B
$9.64M 0.16%
145,100
-12,251
-8% -$840K
AEE icon
193
Ameren
AEE
$31.5B
$9.63M 0.16%
251,291
-237,055
-49% -$9.27M
BMY icon
194
Bristol-Myers Squibb
BMY
$127B
$9.57M 0.16%
186,989
+21,848
+13% +$1.09M
ITW icon
195
Illinois Tool Works
ITW
$81.4B
$9.36M 0.15%
110,863
-165
-0.1% -$14.3K
PPG icon
196
PPG Industries
PPG
$25.9B
$9.02M 0.15%
91,688
+40
+0% +$4.08K
TRW
197
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$8.91M 0.15%
87,978
-52
-0.1% -$5.2K
MS icon
198
Morgan Stanley
MS
$337B
$8.86M 0.15%
256,213
+206
+0.1% +$6.86K
SIAL
199
DELISTED
SIGMA - ALDRICH CORP
SIAL
$8.63M 0.14%
63,445
+10
+0% +$1.06K
LO
200
DELISTED
LORILLARD INC COM STK
LO
$8.61M 0.14%
143,758
+74
+0.1% +$4.49K
6 7
8
9 10

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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
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.