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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
MDT icon
276
Medtronic
MDT
$111B
$3.09M 0.06%
50,227
+7,426
+17% +$433K
VIAB
277
DELISTED
Viacom Inc. Class B
VIAB
$3.07M 0.06%
36,107
-67,503
-65% -$5.75M
ESRX
278
DELISTED
Express Scripts Holding Company
ESRX
$2.99M 0.06%
39,840
+19,095
+92% +$1.43M
GIB icon
279
CGI
GIB
$14.9B
$2.96M 0.06%
95,800
+9,100
+10% +$287K
BXP icon
280
Boston Properties
BXP
$11.2B
$2.93M 0.06%
25,561
+1,864
+8% +$203K
M icon
281
Macy's
M
$6.6B
$2.92M 0.06%
49,272
+44,470
+926% +$2.47M
HST icon
282
Host Hotels & Resorts
HST
$17.4B
$2.91M 0.06%
143,957
+21,506
+18% +$417K
WELL icon
283
Welltower
WELL
$173B
$2.88M 0.05%
48,354
-1,884
-4% -$108K
FWONA icon
284
Liberty Media Series A
FWONA
$23.2B
$2.75M 0.05%
118,270
+10,785
+10% +$258K
VTRS icon
285
Viatris
VTRS
$20.9B
$2.75M 0.05%
56,264
+51,413
+1,060% +$2.5M
YUM icon
286
Yum! Brands
YUM
$41.4B
$2.73M 0.05%
50,397
+42,510
+539% +$2.24M
AWK icon
287
American Water Works
AWK
$27B
$2.72M 0.05%
+59,815
New +$2.59M
ABT icon
288
Abbott
ABT
$187B
$2.66M 0.05%
69,154
-10,293
-13% -$397K
TWX
289
DELISTED
Time Warner Inc
TWX
$2.62M 0.05%
41,768
+372
+0.9% +$23.4K
EWC icon
290
iShares MSCI Canada ETF
EWC
$6.18B
$2.56M 0.05%
86,500
-9,600
-10% -$276K
NSR
291
DELISTED
Neustar Inc
NSR
$2.55M 0.05%
78,500
– –
MRVL icon
292
Marvell Technology
MRVL
$159B
$2.54M 0.05%
161,086
-596,116
-79% -$9.11M
VNO icon
293
Vornado Realty Trust
VNO
$7.53B
$2.48M 0.05%
34,379
-19,750
-36% -$1.36M
CBI
294
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.45M 0.05%
28,062
-78,165
-74% -$6.35M
GGP
295
DELISTED
GGP Inc.
GGP
$2.45M 0.05%
111,199
+5,443
+5% +$115K
ANSS
296
DELISTED
Ansys
ANSS
$2.43M 0.05%
31,579
+18,805
+147% +$1.52M
SLF icon
297
Sun Life Financial
SLF
$46.7B
$2.42M 0.05%
69,800
+41,000
+142% +$1.41M
OII icon
298
Oceaneering
OII
$4.78B
$2.41M 0.05%
33,594
+17,919
+114% +$1.28M
PWE
299
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.36M 0.04%
282,100
-134,900
-32% -$1.09M
RKT
300
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.36M 0.04%
44,722
+1,094
+3% +$57.3K
10 11
12
13 14

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.