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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
CP icon
426
Canadian Pacific Kansas City
CP
$81.4B
$1.26M 0.02%
42,000
+500
+1% +$15.2K
SNPS icon
427
Synopsys
SNPS
$73.5B
$1.26M 0.02%
32,831
+5,469
+20% +$219K
JNS
428
DELISTED
Janus Capital Group Inc
JNS
$1.25M 0.02%
115,500
+78,000
+208% +$881K
SYNA icon
429
Synaptics
SYNA
$4.33B
$1.25M 0.02%
20,900
-2,400
-10% -$143K
UNF icon
430
Unifirst Corp
UNF
$5.43B
$1.25M 0.02%
11,400
+7,600
+200% +$826K
ADEA icon
431
Adeia
ADEA
$2.77B
$1.25M 0.02%
199,584
-17,010
-8% -$92.6K
WST icon
432
West Pharmaceutical
WST
$23.7B
$1.25M 0.02%
28,300
– –
VRE
433
DELISTED
Veris Residential
VRE
$1.25M 0.02%
59,900
+35,800
+149% +$753K
SWI
434
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.25M 0.02%
29,200
-1,300
-4% -$55.4K
SANM icon
435
Sanmina
SANM
$9.24B
$1.24M 0.02%
71,300
+300
+0.4% +$5.03K
MDU icon
436
MDU Resources
MDU
$4.31B
$1.24M 0.02%
+95,302
New +$1.18M
PCH
437
DELISTED
PotlatchDeltic
PCH
$1.24M 0.02%
32,100
+2,900
+10% +$115K
STAG icon
438
STAG Industrial
STAG
$7.79B
$1.24M 0.02%
51,500
-4,100
-7% -$91.5K
WTI icon
439
W&T Offshore
WTI
$473M
$1.24M 0.02%
71,700
+2,900
+4% +$43.7K
ACOR
440
DELISTED
Acorda Therapeutics
ACOR
$1.24M 0.02%
273
-50
-15% -$202K
DAR icon
441
Darling Ingredients
DAR
$9.28B
$1.24M 0.02%
61,900
+13,900
+29% +$279K
LL
442
DELISTED
LL Flooring Holdings, Inc.
LL
$1.24M 0.02%
13,200
– –
THC icon
443
Tenet Healthcare
THC
$22.6B
$1.24M 0.02%
28,875
– –
SYA
444
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.24M 0.02%
62,300
-1,100
-2% -$21.3K
UHAL icon
445
U-Haul Holding Co
UHAL
$14.3B
$1.23M 0.02%
53,000
– –
ICON
446
DELISTED
Iconix Brand Group, Inc.
ICON
$1.23M 0.02%
3,130
-60
-2% -$23.4K
SBRA icon
447
Sabra Healthcare REIT
SBRA
$5.61B
$1.22M 0.02%
43,800
+1,200
+3% +$33K
VMI icon
448
Valmont Industries
VMI
$9.33B
$1.22M 0.02%
8,200
+1,300
+19% +$192K
IRF
449
DELISTED
INTL RECTIFIER CORP
IRF
$1.22M 0.02%
+44,400
New +$1.18M
MASI
450
DELISTED
Masimo
MASI
$1.22M 0.02%
+44,500
New +$1.27M
16 17
18
19 20

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.