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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
RPAI
201
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8.57M 0.14%
586,030
+67,100
+13% +$1.03M
STX icon
202
Seagate
STX
$193B
$8.2M 0.14%
143,217
+15
+0% +$888
MHFI
203
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$8.16M 0.14%
96,599
+18,574
+24% +$1.53M
TSN icon
204
Tyson Foods
TSN
$20.2B
$8.12M 0.13%
206,185
-149,225
-42% -$5.71M
WHR icon
205
Whirlpool
WHR
$2.42B
$7.98M 0.13%
54,799
-28,480
-34% -$4.21M
BXP icon
206
Boston Properties
BXP
$11B
$7.86M 0.13%
67,856
-35,371
-34% -$4.23M
UNM icon
207
Unum
UNM
$13.8B
$7.81M 0.13%
227,095
+131,206
+137% +$4.61M
UNH icon
208
UnitedHealth
UNH
$382B
$7.77M 0.13%
90,136
+11,990
+15% +$1.01M
NBR icon
209
Nabors Industries
NBR
$1.23B
$7.75M 0.13%
+6,812
New +$9.06M
ROK icon
210
Rockwell Automation
ROK
$51.4B
$7.53M 0.12%
68,541
+65,712
+2,323% +$7.72M
DRE
211
DELISTED
Duke Realty Corp.
DRE
$7.41M 0.12%
431,148
-57,589
-12% -$1.04M
AXP icon
212
American Express
AXP
$223B
$7.41M 0.12%
84,598
-7,897
-9% -$711K
AA icon
213
Alcoa
AA
$11.7B
$7.37M 0.12%
190,643
+90,572
+91% +$3.55M
WBD icon
214
Warner Bros
WBD
$64.6B
$7.27M 0.12%
192,236
-126,941
-40% -$5.28M
O icon
215
Realty Income
O
$61.2B
$7.22M 0.12%
182,678
-38,930
-18% -$1.66M
CMA
216
DELISTED
Comerica
CMA
$7.09M 0.12%
142,137
+25
+0% +$1.25K
NTRS icon
217
Northern Trust
NTRS
$22.2B
$7.05M 0.12%
103,621
+99,025
+2,155% +$6.65M
CPRI icon
218
Capri Holdings
CPRI
$1.77B
$6.98M 0.12%
97,726
+19,177
+24% +$1.54M
DLX icon
219
Deluxe
DLX
$1.19B
$6.84M 0.11%
124,000
-300
-0.2% -$17.3K
EMN icon
220
Eastman Chemical
EMN
$7.8B
$6.81M 0.11%
84,209
+1
+0% +$83
HST icon
221
Host Hotels & Resorts
HST
$16.8B
$6.78M 0.11%
317,693
-169,357
-35% -$3.77M
DUK icon
222
Duke Energy
DUK
$102B
$6.71M 0.11%
89,748
+146
+0.2% +$10.7K
PNW icon
223
Pinnacle West Capital
PNW
$12.9B
$6.64M 0.11%
121,470
-162,076
-57% -$9.03M
UPS icon
224
United Parcel Service
UPS
$97.6B
$6.62M 0.11%
67,326
-23,478
-26% -$2.33M
BG icon
225
Bunge Global
BG
$23.6B
$6.61M 0.11%
78,527
+4,720
+6% +$381K
7 8
9
10 11

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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.