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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
PPC icon
401
Pilgrim's Pride
PPC
$7.09B
$1.37M 0.03%
65,700
-800
-1% -$13.8K
COR icon
402
Cencora
COR
$62.2B
$1.37M 0.03%
20,865
+17,931
+611% +$1.22M
INGR icon
403
Ingredion
INGR
$6.48B
$1.37M 0.03%
20,100
– –
SLH
404
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.37M 0.03%
21,600
-300
-1% -$20.2K
VRNT
405
DELISTED
Verint Systems
VRNT
$1.37M 0.03%
57,123
-2,945
-5% -$69.1K
UDR icon
406
UDR
UDR
$12.7B
$1.36M 0.03%
52,745
+25,599
+94% +$641K
JLL icon
407
Jones Lang LaSalle
JLL
$15.9B
$1.35M 0.03%
11,400
+1,500
+15% +$173K
AAL icon
408
American Airlines Group
AAL
$10.2B
$1.35M 0.03%
36,800
-8,900
-19% -$303K
HELE icon
409
Helen of Troy
HELE
$672M
$1.34M 0.03%
19,400
-4,800
-20% -$292K
DDS icon
410
Dillards
DDS
$9.2B
$1.34M 0.03%
14,500
+4,800
+49% +$434K
PLCM
411
DELISTED
POLYCOM INC
PLCM
$1.33M 0.03%
96,800
-10,100
-9% -$127K
WAB icon
412
Wabtec
WAB
$51.7B
$1.32M 0.03%
17,100
+6,000
+54% +$459K
AXLL
413
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.32M 0.03%
29,500
-200
-0.7% -$8.53K
RFP
414
DELISTED
Resolute Forest Products Inc.
RFP
$1.31M 0.02%
65,300
-11,400
-15% -$218K
VSH icon
415
Vishay Intertechnology
VSH
$5.02B
$1.3M 0.02%
87,400
-2,500
-3% -$35.1K
SHOO icon
416
Steven Madden
SHOO
$3.22B
$1.3M 0.02%
54,093
+7,950
+17% +$184K
UBSI icon
417
United Bankshares
UBSI
$6.71B
$1.29M 0.02%
42,300
+35,200
+496% +$1.06M
HLSS
418
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.28M 0.02%
59,500
+8,200
+16% +$175K
UHS icon
419
Universal Health Services
UHS
$10.1B
$1.28M 0.02%
15,545
+1,690
+12% +$136K
TECH icon
420
Bio-Techne
TECH
$11.2B
$1.27M 0.02%
59,600
– –
SNA icon
421
Snap-on
SNA
$21.7B
$1.27M 0.02%
11,200
– –
HHH icon
422
Howard Hughes
HHH
$4B
$1.27M 0.02%
9,336
– –
BID
423
DELISTED
Sotheby's
BID
$1.27M 0.02%
29,100
+7,200
+33% +$345K
ITG
424
DELISTED
Investment Technology Group Inc
ITG
$1.27M 0.02%
62,700
+7,700
+14% +$139K
BYI
425
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.27M 0.02%
+19,100
New +$1.37M
15 16
17
18 19

Similar funds

FAF
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BGIM
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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
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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.