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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
BF.B icon
301
Brown-Forman Class B
BF.B
$13.3B
$2.34M 0.04%
81,534
+3,843
+5% +$101K
TWC
302
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.28M 0.04%
16,616
-36,115
-68% -$4.94M
B
303
Barrick Mining
B
$61.6B
$2.24M 0.04%
125,802
+500
+0.4% +$9.67K
TFCF
304
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.21M 0.04%
70,906
+3,326
+5% +$106K
DB icon
305
Deutsche Bank
DB
$67.7B
$2.19M 0.04%
57,363
-40,783
-42% -$1.66M
ELS icon
306
Equity Lifestyle Properties
ELS
$12.9B
$2.17M 0.04%
106,800
– –
SLG icon
307
SL Green Realty
SLG
$3.78B
$2.16M 0.04%
22,194
-7,539
-25% -$701K
TECK icon
308
Teck Resources
TECK
$28.7B
$2.16M 0.04%
100,000
+25,800
+35% +$599K
URI icon
309
United Rentals
URI
$68.6B
$2.15M 0.04%
22,600
+100
+0.4% +$8.48K
GNW icon
310
Genworth Financial
GNW
$3.84B
$2.1M 0.04%
118,700
-1,400
-1% -$22.5K
AUY
311
DELISTED
Yamana Gold, Inc.
AUY
$2.04M 0.04%
232,100
+196,400
+550% +$1.9M
HBAN icon
312
Huntington Bancshares
HBAN
$34.6B
$2.02M 0.04%
202,100
– –
AEP icon
313
American Electric Power
AEP
$72.8B
$1.99M 0.04%
39,281
+3,696
+10% +$180K
MDLZ icon
314
Mondelez International
MDLZ
$80B
$1.98M 0.04%
57,365
-2,709
-5% -$92.6K
EMC
315
DELISTED
EMC CORPORATION
EMC
$1.98M 0.04%
72,229
-486,610
-87% -$12.7M
FSLR icon
316
First Solar
FSLR
$21.6B
$1.97M 0.04%
28,200
+1,800
+7% +$100K
LSI
317
DELISTED
Life Storage, Inc.
LSI
$1.95M 0.04%
39,836
+600
+2% +$28K
SIG icon
318
Signet Jewelers
SIG
$3.76B
$1.94M 0.04%
18,300
-4,200
-19% -$367K
SWKS icon
319
Skyworks Solutions
SWKS
$9.76B
$1.93M 0.04%
51,400
+11,900
+30% +$391K
OCR
320
DELISTED
OMNICARE INC
OCR
$1.93M 0.04%
32,288
-2,927
-8% -$177K
FL
321
DELISTED
Foot Locker
FL
$1.92M 0.04%
40,900
-1,100
-3% -$45.7K
SVC
322
Service Properties Trust
SVC
$1.1B
$1.92M 0.04%
13,454
+4,008
+42% +$533K
KGC icon
323
Kinross Gold
KGC
$28.2B
$1.9M 0.04%
459,682
+259,400
+130% +$1.24M
COO icon
324
Cooper Companies
COO
$14B
$1.9M 0.04%
55,200
+1,600
+3% +$51.3K
WSM icon
325
Williams-Sonoma
WSM
$27.6B
$1.89M 0.04%
56,800
+20,800
+58% +$606K
11 12
13
14 15

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.