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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
+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
VRN
251
DELISTED
Veren
VRN
$4.3M 0.08%
+128,586
New +$4.15M
D icon
252
Dominion Energy
D
$62.4B
$4.29M 0.08%
60,470
+4,413
+8% +$301K
CPB icon
253
Campbell Soup
CPB
$6.86B
$4.27M 0.08%
95,232
-193,154
-67% -$8.27M
RF icon
254
Regions Financial
RF
$26.5B
$4.24M 0.08%
381,934
+10,199
+3% +$107K
LPT
255
DELISTED
Liberty Property Trust
LPT
$4.03M 0.08%
109,073
-79,742
-42% -$2.89M
AVB icon
256
AvalonBay Communities
AVB
$27.4B
$3.97M 0.07%
30,220
+531
+2% +$66.9K
PLD icon
257
Prologis
PLD
$138B
$3.91M 0.07%
95,773
+18,678
+24% +$736K
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$3.84M 0.07%
58,195
+6,888
+13% +$433K
EBAY icon
259
eBay
EBAY
$52.1B
$3.8M 0.07%
163,295
+48,527
+42% +$1.13M
MEOH icon
260
Methanex
MEOH
$4.14B
$3.77M 0.07%
58,900
+45,100
+327% +$2.85M
ED icon
261
Consolidated Edison
ED
$41.7B
$3.75M 0.07%
69,939
+2,218
+3% +$120K
AES icon
262
AES
AES
$10.6B
$3.64M 0.07%
254,617
-169,702
-40% -$2.39M
FLR icon
263
Fluor
FLR
$6.86B
$3.61M 0.07%
46,413
+9,742
+27% +$760K
MAN icon
264
ManpowerGroup
MAN
$2.6B
$3.59M 0.07%
45,597
+707
+2% +$55.9K
POT
265
DELISTED
Potash Corp Of Saskatchewan
POT
$3.56M 0.07%
98,300
+200
+0.2% +$6.72K
BHI
266
DELISTED
Baker Hughes
BHI
$3.55M 0.07%
54,588
+3,159
+6% +$187K
MHK icon
267
Mohawk Industries
MHK
$7.09B
$3.49M 0.07%
25,652
-13,131
-34% -$1.88M
GD icon
268
General Dynamics
GD
$106B
$3.48M 0.07%
31,971
+28,192
+746% +$2.92M
CLR
269
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.47M 0.07%
55,884
+704
+1% +$40.1K
CAT icon
270
Caterpillar
CAT
$384B
$3.39M 0.06%
34,104
+7,675
+29% +$724K
MCO icon
271
Moody's
MCO
$83.9B
$3.29M 0.06%
41,526
+1,406
+4% +$110K
NLSN
272
DELISTED
Nielsen Holdings plc
NLSN
$3.22M 0.06%
72,062
+58,798
+443% +$2.63M
DD icon
273
DuPont de Nemours
DD
$19B
$3.16M 0.06%
25,705
+18,764
+270% +$2.21M
DAL icon
274
Delta Air Lines
DAL
$58.5B
$3.13M 0.06%
90,437
-50,388
-36% -$1.62M
YHOO
275
DELISTED
Yahoo Inc
YHOO
$3.13M 0.06%
87,142
-196,674
-69% -$7.5M
9 10
11
12 13

Similar funds

FAF
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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.