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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
AAPL icon
1
Apple
AAPL
$4.89T
$190M 3.14%
7,540,528
+115,376
+2% +$2.83M
XOM icon
2
ExxonMobil
XOM
$651B
$115M 1.9%
1,221,841
+245
+0% +$24.4K
MSFT icon
3
Microsoft
MSFT
$2.84T
$111M 1.83%
2,385,423
+93,566
+4% +$4.17M
JNJ icon
4
Johnson & Johnson
JNJ
$634B
$108M 1.79%
1,013,028
+53,426
+6% +$5.54M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$102M 1.69%
3,513,440
+209,233
+6% +$6.05M
VZ icon
6
Verizon
VZ
$194B
$80M 1.32%
1,601,285
+88,864
+6% +$4.42M
WFC icon
7
Wells Fargo
WFC
$261B
$70.9M 1.17%
1,365,987
+134,024
+11% +$6.89M
INTC icon
8
Intel
INTC
$464B
$67.8M 1.12%
1,947,699
-131,360
-6% -$4.45M
JPM icon
9
JPMorgan Chase
JPM
$939B
$63.8M 1.06%
1,058,711
+226,655
+27% +$13.2M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$63.6M 1.05%
460,396
+260
+0.1% +$34.6K
CVX icon
11
Chevron
CVX
$388B
$62.5M 1.03%
523,775
-64,660
-11% -$8.25M
PEP icon
12
PepsiCo
PEP
$186B
$61.9M 1.02%
665,198
+252,849
+61% +$23.1M
GE icon
13
GE Aerospace
GE
$367B
$61.1M 1.01%
497,362
+30,466
+7% +$3.8M
GILD icon
14
Gilead Sciences
GILD
$161B
$60.3M 1%
565,989
-124,670
-18% -$12.2M
IBM icon
15
IBM
IBM
$202B
$53.2M 0.88%
292,964
+118,944
+68% +$21.7M
V icon
16
Visa
V
$677B
$50.1M 0.83%
939,092
-2,832
-0.3% -$152K
CVS icon
17
CVS Health
CVS
$137B
$47.2M 0.78%
593,323
-2,054
-0.3% -$162K
HD icon
18
Home Depot
HD
$332B
$46.2M 0.76%
503,432
+94,224
+23% +$8.08M
QCOM icon
19
Qualcomm
QCOM
$176B
$45.9M 0.76%
613,820
-109,954
-15% -$8.41M
RY icon
20
Royal Bank of Canada
RY
$291B
$45.8M 0.76%
639,700
+191,500
+43% +$14.1M
WMT icon
21
Walmart Inc
WMT
$871B
$45.3M 0.75%
1,777,176
-201,270
-10% -$5.08M
DIS icon
22
Walt Disney
DIS
$165B
$45M 0.74%
505,132
+36,212
+8% +$3.19M
UNP icon
23
Union Pacific
UNP
$182B
$44.5M 0.74%
410,747
+93
+0% +$9.63K
COP icon
24
ConocoPhillips
COP
$147B
$42.2M 0.7%
551,644
+137,059
+33% +$11.2M
MMM icon
25
3M
MMM
$89B
$41.6M 0.69%
350,770
+103,157
+42% +$12.4M
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 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.