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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
ITT icon
376
ITT
ITT
$17.8B
$1.5M 0.03%
35,000
+1,300
+4% +$55.2K
UFS
377
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.49M 0.03%
26,600
+600
+2% +$30.9K
CRI icon
378
Carter's
CRI
$1.45B
$1.49M 0.03%
19,200
– –
FNV icon
379
Franco-Nevada
FNV
$40.6B
$1.49M 0.03%
32,400
+25,400
+363% +$1.22M
CYH icon
380
Community Health Systems
CYH
$393M
$1.49M 0.03%
45,980
– –
SIRO
381
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.49M 0.03%
19,900
– –
EAT icon
382
Brinker International
EAT
$8.5B
$1.47M 0.03%
28,100
-1,500
-5% -$75K
EQT icon
383
EQT Corp
EQT
$32.3B
$1.47M 0.03%
+27,842
New +$1.45M
ARE icon
384
Alexandria Real Estate Equities
ARE
$9.41B
$1.47M 0.03%
20,200
+8,000
+66% +$562K
VAL
385
DELISTED
Valspar
VAL
$1.46M 0.03%
20,200
– –
TFCFA
386
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.44M 0.03%
45,178
+6,316
+16% +$206K
TTC icon
387
Toro Company
TTC
$9.08B
$1.43M 0.03%
45,400
-600
-1% -$19.3K
TDY icon
388
Teledyne Technologies
TDY
$30.1B
$1.43M 0.03%
14,700
-500
-3% -$47.4K
ASB icon
389
Associated Banc-Corp
ASB
$5.86B
$1.43M 0.03%
79,200
+2,500
+3% +$42.6K
BDN
390
Brandywine Realty Trust
BDN
$521M
$1.43M 0.03%
98,900
-10,900
-10% -$155K
ESL
391
DELISTED
Esterline Technologies
ESL
$1.43M 0.03%
13,400
-600
-4% -$63.3K
BRO icon
392
Brown & Brown
BRO
$25B
$1.42M 0.03%
92,400
-200
-0.2% -$3.07K
FDS icon
393
Factset
FDS
$10.1B
$1.41M 0.03%
13,100
– –
CNVR
394
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.41M 0.03%
50,000
-1,400
-3% -$33.6K
MRC
395
DELISTED
MRC Global
MRC
$1.41M 0.03%
52,200
+8,600
+20% +$241K
STRZA
396
DELISTED
Starz - Series A
STRZA
$1.4M 0.03%
43,400
-2,000
-4% -$60.8K
BWLD
397
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.39M 0.03%
9,300
+500
+6% +$70.9K
SGY
398
DELISTED
Stone Energy
SGY
$1.39M 0.03%
581
– –
DST
399
DELISTED
DST Systems Inc.
DST
$1.38M 0.03%
+29,200
New +$1.36M
SSNC icon
400
SS&C Technologies
SSNC
$18.8B
$1.38M 0.03%
69,000
+4,400
+7% +$90.4K
14 15
16
17 18

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.