We are live on ! Find out more
VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.3B
AUM Growth
+$293M
Cap. Flow
+$189M
Cap. Flow %
3.57%
Top 10 Hldgs %
15.84%
Holding
1,008
New
149
Increased
429
Reduced
255
Closed
62

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$23.6M
2
LMT icon
Lockheed Martin
LMT
+$21.5M
3
META icon
Meta Platforms (Facebook)
META
+$20M
4
CAH icon
Cardinal Health
CAH
+$14.7M
5
TEL icon
TE Connectivity
TEL
+$14.4M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$24.8M
2
EMC
EMC CORPORATION
EMC
+$12.7M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$12.5M
4
F icon
Ford
F
+$12.4M
5
VMW
VMware, Inc
VMW
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 17.03%
2 Technology 13.39%
3 Healthcare 12.04%
4 Consumer Staples 10.2%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
226
KeyCorp
KEY
$24.1B
$5.76M 0.11%
404,567
+6,603
+2% +$88.4K
PSX icon
227
Phillips 66
PSX
$83.3B
$5.69M 0.11%
73,850
+66,474
+901% +$5.06M
BHC icon
228
Bausch Health
BHC
$1.67B
$5.68M 0.11%
43,100
+3,800
+10% +$520K
ALV icon
229
Autoliv
ALV
$8.76B
$5.64M 0.11%
+78,068
New +$5.28M
PX
230
DELISTED
Praxair Inc
PX
$5.47M 0.1%
41,769
+2,223
+6% +$288K
DFS
231
DELISTED
Discover Financial Services
DFS
$5.46M 0.1%
93,919
-145,878
-61% -$8.17M
TIF
232
DELISTED
Tiffany & Co.
TIF
$5.43M 0.1%
+62,997
New +$5.6M
TRMB icon
233
Trimble
TRMB
$13B
$5.38M 0.1%
138,423
-219,433
-61% -$7.9M
IP icon
234
International Paper
IP
$22.5B
$5.37M 0.1%
125,224
+3,387
+3% +$151K
MU icon
235
Micron Technology
MU
$1.02T
$5.29M 0.1%
223,430
+70,435
+46% +$1.67M
KIM icon
236
Kimco Realty
KIM
$17.8B
$5.14M 0.1%
235,108
-2,397
-1% -$51K
ROP icon
237
Roper Technologies
ROP
$37.1B
$5.05M 0.1%
37,814
-52,546
-58% -$7.15M
SHW icon
238
Sherwin-Williams
SHW
$80.7B
$5.04M 0.1%
76,641
-25,686
-25% -$1.66M
RIG icon
239
Transocean
RIG
$5.84B
$5.01M 0.09%
121,550
+14,106
+13% +$613K
GPC icon
240
Genuine Parts
GPC
$17.6B
$4.95M 0.09%
57,030
+962
+2% +$81.1K
FTR
241
DELISTED
Frontier Communications Corp.
FTR
$4.8M 0.09%
56,065
+28,538
+104% +$2.09M
HON icon
242
Honeywell
HON
$77.9B
$4.61M 0.09%
55,329
+9,952
+22% +$824K
PSA icon
243
Public Storage
PSA
$60.5B
$4.58M 0.09%
27,166
-1,492
-5% -$241K
IHS
244
DELISTED
IHS INC CL-A COM STK
IHS
$4.56M 0.09%
+37,498
New +$4.42M
FOSL icon
245
Fossil Group
FOSL
$249M
$4.55M 0.09%
39,008
+27,962
+253% +$3.26M
ICE icon
246
Intercontinental Exchange
ICE
$84.1B
$4.49M 0.08%
113,590
+4,330
+4% +$183K
EQR icon
247
Equity Residential
EQR
$25.2B
$4.48M 0.08%
77,293
+10,094
+15% +$569K
TDC icon
248
Teradata
TDC
$2.8B
$4.48M 0.08%
91,113
-158,159
-63% -$7.13M
ERF
249
DELISTED
Enerplus Corporation
ERF
$4.43M 0.08%
223,133
+201
+0.1% +$3.76K
FITB
250
Fifth Third Bancorp
FITB
$51.7B
$4.34M 0.08%
188,902
+7,083
+4% +$154K
8 9
10
11 12

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 Q1 2014 Portfolio in Review

As of Q1 2014, Virginia Retirement Systems held 1,008 positions worth $5.3B, up 5.8% from $5.01B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Virginia Retirement Systems deployed $189M of net new capital in Q1 2014, opening 149 new positions and adding to 429 existing holdings. Its largest new stake was Keurig Dr Pepper: 469,469 shares worth $25.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FOREST LABORATORIES INC, an estimated $24.8M trimmed.

  • Virginia Retirement Systems's largest Q1 2014 buy was Keurig Dr Pepper: 469,469 shares worth $25.6M.
  • Virginia Retirement Systems added most to Lockheed Martin in Q1 2014, an estimated $21.5M increase.
  • Virginia Retirement Systems's biggest Q1 2014 reduction was FOREST LABORATORIES INC, cutting an estimated $24.8M.
  • Virginia Retirement Systems fully exited VMware, Inc in Q1 2014, selling an estimated $12.2M.
  • Virginia Retirement Systems's ten largest holdings make up 16% of its $5.3B portfolio in Q1 2014.
  • Virginia Retirement Systems opened 149 new positions and closed 62 in Q1 2014.
  • Virginia Retirement Systems's portfolio value rose 5.8% quarter-over-quarter to $5.3B.

Based on Virginia Retirement Systems's 13F filing for Q1 2014, filed 14 May 2014.