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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
AAPL icon
1
Apple
AAPL
$4.89T
$173M 2.99%
7,425,152
+465,892
+7% +$9.91M
XOM icon
2
ExxonMobil
XOM
$651B
$123M 2.13%
1,221,596
-2,494
-0.2% -$252K
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$100M 1.74%
959,602
-3,144
-0.3% -$318K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$95.6M 1.66%
3,304,207
+91,771
+3% +$2.49M
MSFT icon
5
Microsoft
MSFT
$2.84T
$95.6M 1.66%
2,291,857
-1,361
-0.1% -$55.1K
CVX icon
6
Chevron
CVX
$388B
$76.8M 1.33%
588,435
-79
-0% -$9.83K
VZ icon
7
Verizon
VZ
$194B
$74M 1.28%
1,512,421
+201,279
+15% +$9.75M
WFC icon
8
Wells Fargo
WFC
$261B
$64.8M 1.12%
1,231,963
+428
+0% +$21.5K
INTC icon
9
Intel
INTC
$464B
$64.2M 1.11%
2,079,059
+175,656
+9% +$4.81M
GE icon
10
GE Aerospace
GE
$367B
$58.8M 1.02%
466,896
-165
-0% -$21K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$58.2M 1.01%
460,136
-2,601
-0.6% -$329K
QCOM icon
12
Qualcomm
QCOM
$176B
$57.3M 0.99%
723,774
+4,215
+0.6% +$335K
GILD icon
13
Gilead Sciences
GILD
$161B
$57.3M 0.99%
690,659
+129,065
+23% +$10M
V icon
14
Visa
V
$677B
$49.6M 0.86%
941,924
+17,292
+2% +$904K
T icon
15
AT&T
T
$165B
$49.6M 0.86%
1,856,455
-226,774
-11% -$6.07M
WMT icon
16
Walmart Inc
WMT
$871B
$49.5M 0.86%
1,978,446
-68,175
-3% -$1.75M
JPM icon
17
JPMorgan Chase
JPM
$939B
$47.9M 0.83%
832,056
-25,232
-3% -$1.42M
CVS icon
18
CVS Health
CVS
$137B
$44.9M 0.78%
595,377
-31,931
-5% -$2.41M
BMO icon
19
Bank of Montreal
BMO
$125B
$43.5M 0.75%
589,000
+100
+0% +$6.97K
ORCL icon
20
Oracle
ORCL
$331B
$41M 0.71%
1,012,547
+17,813
+2% +$733K
UNP icon
21
Union Pacific
UNP
$182B
$41M 0.71%
410,654
+106,974
+35% +$10.4M
DIS icon
22
Walt Disney
DIS
$165B
$40.2M 0.7%
468,920
+65,278
+16% +$5.33M
LLY icon
23
Eli Lilly
LLY
$1.07T
$39M 0.68%
626,564
-42,518
-6% -$2.54M
PG icon
24
Procter & Gamble
PG
$343B
$37.4M 0.65%
476,496
+153
+0% +$12.3K
PEP icon
25
PepsiCo
PEP
$186B
$36.8M 0.64%
412,349
+210,438
+104% +$18.2M
1
2 3 4 5

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
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.