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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
ESS icon
351
Essex Property Trust
ESS
$18.9B
$1.68M 0.03%
9,851
+5,151
+110% +$831K
GT icon
352
Goodyear
GT
$2.12B
$1.68M 0.03%
64,100
-4,600
-7% -$117K
CBST
353
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.65M 0.03%
22,600
-500
-2% -$37.3K
X
354
DELISTED
US Steel
X
$1.65M 0.03%
59,800
+7,700
+15% +$202K
IM
355
DELISTED
Ingram Micro
IM
$1.62M 0.03%
54,700
+31,700
+138% +$851K
NEU icon
356
NewMarket
NEU
$7.2B
$1.6M 0.03%
4,100
-200
-5% -$70.9K
UTHR icon
357
United Therapeutics
UTHR
$26.1B
$1.6M 0.03%
17,000
-100
-0.6% -$10.2K
JKHY icon
358
Jack Henry & Associates
JKHY
$11.2B
$1.59M 0.03%
28,600
+1,500
+6% +$86K
SM icon
359
SM Energy
SM
$7.11B
$1.59M 0.03%
22,300
+2,200
+11% +$172K
GXP
360
DELISTED
Great Plains Energy Incorporated
GXP
$1.59M 0.03%
58,800
-300
-0.5% -$7.6K
CDNS icon
361
Cadence Design Systems
CDNS
$95.1B
$1.58M 0.03%
101,500
-6,200
-6% -$92K
DCI icon
362
Donaldson
DCI
$11.1B
$1.57M 0.03%
37,100
-500
-1% -$21K
GG
363
DELISTED
Goldcorp Inc
GG
$1.57M 0.03%
64,200
+25,600
+66% +$651K
MIDD icon
364
Middleby
MIDD
$6.11B
$1.56M 0.03%
17,700
+11,100
+168% +$968K
GNRC icon
365
Generac Holdings
GNRC
$11.5B
$1.55M 0.03%
26,300
– –
TRP icon
366
TC Energy
TRP
$70.5B
$1.54M 0.03%
33,900
+300
+0.9% +$13.3K
LXK
367
DELISTED
Lexmark Intl Inc
LXK
$1.54M 0.03%
33,200
-2,700
-8% -$108K
PL
368
DELISTED
PROTECTIVE LIFE CORP
PL
$1.54M 0.03%
29,200
+100
+0.3% +$5.13K
NFG icon
369
National Fuel Gas
NFG
$7.73B
$1.52M 0.03%
21,700
-300
-1% -$22K
FNSR
370
DELISTED
Finisar Corp
FNSR
$1.52M 0.03%
57,300
+46,100
+412% +$1.11M
AGU
371
DELISTED
Agrium
AGU
$1.51M 0.03%
15,500
+8,500
+121% +$778K
FNFG
372
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.51M 0.03%
159,390
+29,700
+23% +$276K
ODFL icon
373
Old Dominion Freight Line
ODFL
$47.1B
$1.5M 0.03%
79,500
-300
-0.4% -$5.44K
TER icon
374
Teradyne
TER
$50.2B
$1.5M 0.03%
75,600
-7,400
-9% -$143K
TKR icon
375
Timken Company
TKR
$9.72B
$1.5M 0.03%
35,624
– –
13 14
15
16 17

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.