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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
ORLY icon
201
O'Reilly Automotive
ORLY
$72.4B
$8.65M 0.15%
862,020
-24,120
-3% -$238K
RCI icon
202
Rogers Communications
RCI
$17.7B
$8.63M 0.15%
214,000
-228,400
-52% -$9.24M
XL
203
DELISTED
XL Group Ltd.
XL
$8.61M 0.15%
263,128
-107
-0% -$3.43K
AGCO icon
204
AGCO
AGCO
$8.78B
$8.52M 0.15%
151,514
-160
-0.1% -$8.84K
TXN icon
205
Texas Instruments
TXN
$255B
$8.39M 0.15%
175,603
+153,407
+691% +$7.16M
NFLX icon
206
Netflix
NFLX
$292B
$8.31M 0.14%
1,320,060
-50,610
-4% -$274K
MS icon
207
Morgan Stanley
MS
$337B
$8.28M 0.14%
256,007
+226,330
+763% +$6.98M
STX icon
208
Seagate
STX
$193B
$8.14M 0.14%
143,202
+88
+0.1% +$4.74K
BMY icon
209
Bristol-Myers Squibb
BMY
$127B
$8.01M 0.14%
165,141
+252
+0.2% +$12.4K
DTE icon
210
DTE Energy
DTE
$31.1B
$8.01M 0.14%
120,828
+30
+0% +$1.95K
RPAI
211
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7.98M 0.14%
518,930
+391,430
+307% +$5.75M
TRW
212
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$7.88M 0.14%
88,030
-9
-0% -$752
CAH icon
213
Cardinal Health
CAH
$53.4B
$7.63M 0.13%
111,290
-104,235
-48% -$7.1M
ALXN
214
DELISTED
Alexion Pharmaceuticals
ALXN
$7.54M 0.13%
48,233
+44,257
+1,113% +$6.99M
YUM icon
215
Yum! Brands
YUM
$41B
$7.49M 0.13%
128,292
+77,895
+155% +$4.33M
CLB icon
216
Core Laboratories
CLB
$538M
$7.47M 0.13%
44,714
-20,406
-31% -$3.63M
EMN icon
217
Eastman Chemical
EMN
$7.8B
$7.36M 0.13%
84,208
-13
-0% -$1.13K
DLX icon
218
Deluxe
DLX
$1.19B
$7.28M 0.13%
124,300
-3,200
-3% -$175K
CHD icon
219
Church & Dwight Co
CHD
$23.1B
$7.25M 0.13%
207,394
-38
-0% -$1.31K
CMA
220
DELISTED
Comerica
CMA
$7.13M 0.12%
142,112
+3
+0% +$146
CPRI icon
221
Capri Holdings
CPRI
$1.77B
$6.96M 0.12%
78,549
+2,922
+4% +$268K
FRT icon
222
Federal Realty Investment Trust
FRT
$10.9B
$6.92M 0.12%
57,217
+42,521
+289% +$5.02M
PWR icon
223
Quanta Services
PWR
$93.9B
$6.8M 0.12%
+196,549
New +$6.8M
DUK icon
224
Duke Energy
DUK
$102B
$6.65M 0.12%
89,602
+86
+0.1% +$6.19K
HPQ icon
225
HP
HPQ
$23.5B
$6.57M 0.11%
429,793
-317,722
-43% -$4.78M
7 8
9
10 11

Similar funds

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 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.