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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
RPT
326
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.88M 0.04%
115,600
-1,200
-1% -$19.2K
HIW icon
327
Highwoods Properties
HIW
$3.71B
$1.86M 0.04%
48,400
-10,500
-18% -$390K
LEA icon
328
Lear
LEA
$7.45B
$1.83M 0.03%
21,900
+300
+1% +$23.9K
WDR
329
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.83M 0.03%
24,900
+15,900
+177% +$1.09M
MAC icon
330
Macerich
MAC
$7.52B
$1.81M 0.03%
29,100
+10,864
+60% +$645K
ETFC
331
DELISTED
E*Trade Financial Corporation
ETFC
$1.81M 0.03%
78,600
-7,000
-8% -$153K
DRE
332
DELISTED
Duke Realty Corp.
DRE
$1.8M 0.03%
106,706
+69,576
+187% +$1.11M
CBL
333
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.8M 0.03%
101,400
+56,700
+127% +$987K
MD icon
334
Pediatrix Medical
MD
$2.21B
$1.8M 0.03%
29,000
-600
-2% -$34.9K
RCL icon
335
Royal Caribbean
RCL
$86.5B
$1.77M 0.03%
32,422
+1,269
+4% +$64.3K
JAZZ icon
336
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.76M 0.03%
12,700
-1,400
-10% -$211K
SLXP
337
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.76M 0.03%
17,000
+5,400
+47% +$553K
AGNC icon
338
AGNC Investment
AGNC
$12.9B
$1.75M 0.03%
81,593
+1,759
+2% +$37.8K
WBC
339
DELISTED
WABCO HOLDINGS INC.
WBC
$1.75M 0.03%
16,600
+100
+0.6% +$9.67K
FNF icon
340
Fidelity National Financial
FNF
$14.6B
$1.75M 0.03%
97,571
+3,544
+4% +$64K
PNC icon
341
PNC Financial Services
PNC
$100B
$1.75M 0.03%
20,090
+13,337
+197% +$1.09M
RPAI
342
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.73M 0.03%
127,500
+7,900
+7% +$105K
ENDP
343
DELISTED
Endo International plc
ENDP
$1.72M 0.03%
25,100
-1,000
-4% -$70.9K
POM
344
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.72M 0.03%
84,065
-198,200
-70% -$3.9M
RGA icon
345
Reinsurance Group of America
RGA
$15.9B
$1.72M 0.03%
21,600
– –
ENB icon
346
Enbridge
ENB
$121B
$1.72M 0.03%
37,700
+500
+1% +$21.6K
TRN icon
347
Trinity Industries
TRN
$3.03B
$1.72M 0.03%
66,116
-9,723
-13% -$224K
PTEN icon
348
Patterson-UTI
PTEN
$3.48B
$1.7M 0.03%
53,700
-3,300
-6% -$91.8K
FRT icon
349
Federal Realty Investment Trust
FRT
$10.9B
$1.69M 0.03%
14,696
+4,284
+41% +$468K
PBI icon
350
Pitney Bowes
PBI
$2.41B
$1.68M 0.03%
64,800
-2,300
-3% -$56.7K
12 13
14
15 16

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.