VIRGINIA RETIREMENT SYSTEMS ET AL
Q2 2014 13F-HR Holdings
Net value change ($000)
+465,895
(8.8%)
New positions
101
Sold out positions
97
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | 46,156 | NEW |
| AAPL | 39,101 | 29.3% |
| SU | 22,312 | 182.1% |
| PEP | 19,979 | 118.5% |
| HEALTH CARE REIT INC COM | 18,197 | 631.4% |
| COP | 17,632 | 98.4% |
| GILD | 17,468 | 43.9% |
| SPG | 16,970 | 131.6% |
| F | 15,847 | 195.1% |
| INTC | 15,109 | 30.8% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -39,754 | -44.6% |
| LINEAR TECH | -20,221 | -98.9% |
| MCK | -13,999 | -41.9% |
| 20230930-DK-Butterfly-1, Inc. | -13,990 | -58.9% |
| LORILLARD INC COM | -13,319 | -60.3% |
| COST | -12,588 | -92.4% |
| WBD | -12,478 | -50.7% |
| RAYTHEON CO/ | -11,421 | -35.6% |
| BFH | -10,776 | -42.8% |
| CHUBB CORPORATION | -10,499 | -87.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|