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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
PACW
451
DELISTED
PacWest Bancorp
PACW
$1.21M 0.02%
28,200
– –
KG
452
Kestrel Group
KG
$68M
$1.21M 0.02%
4,845
+970
+25% +$224K
MTOR
453
DELISTED
MERITOR, Inc.
MTOR
$1.21M 0.02%
98,500
+83,200
+544% +$935K
SYNT
454
DELISTED
Syntel Inc
SYNT
$1.21M 0.02%
26,800
+600
+2% +$27K
BIG
455
DELISTED
Big Lots, Inc.
BIG
$1.2M 0.02%
31,600
+500
+2% +$15.4K
CRAY
456
DELISTED
Cray, Inc.
CRAY
$1.19M 0.02%
32,000
-14,600
-31% -$493K
EXAM
457
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.19M 0.02%
34,100
-4,100
-11% -$133K
CHSP
458
DELISTED
Chesapeake Lodging Trust
CHSP
$1.18M 0.02%
46,000
– –
ARCB icon
459
ArcBest
ARCB
$3.33B
$1.18M 0.02%
31,900
+19,800
+164% +$675K
PBF icon
460
PBF Energy
PBF
$7.22B
$1.18M 0.02%
45,700
+8,500
+23% +$226K
SXT icon
461
Sensient Technologies
SXT
$5.3B
$1.18M 0.02%
+20,900
New +$1.08M
WEB
462
DELISTED
Web.com Group, Inc.
WEB
$1.17M 0.02%
34,500
-4,300
-11% -$147K
CPAY icon
463
Corpay
CPAY
$25.1B
$1.17M 0.02%
10,118
-764
-7% -$88.9K
BKH icon
464
Black Hills Corp
BKH
$5.69B
$1.16M 0.02%
20,100
– –
UCB
465
United Community Banks
UCB
$4.27B
$1.15M 0.02%
59,400
– –
TXRH icon
466
Texas Roadhouse
TXRH
$13.5B
$1.15M 0.02%
44,100
– –
WR
467
DELISTED
Westar Energy Inc
WR
$1.14M 0.02%
32,500
– –
RYL
468
DELISTED
RYLAND GROUP INC
RYL
$1.14M 0.02%
28,500
-1,700
-6% -$72.3K
AWR icon
469
American States Water
AWR
$3.45B
$1.14M 0.02%
35,200
– –
ARII
470
DELISTED
American Railcar Industries, Inc.
ARII
$1.13M 0.02%
16,200
-6,400
-28% -$369K
INN
471
Summit Hotel Properties
INN
$743M
$1.13M 0.02%
122,100
+3,300
+3% +$29.9K
MENT
472
DELISTED
Mentor Graphics Corp
MENT
$1.13M 0.02%
51,200
– –
ADC icon
473
Agree Realty
ADC
$9.74B
$1.13M 0.02%
37,000
-900
-2% -$26.8K
ATRO icon
474
Astronics
ATRO
$3.37B
$1.12M 0.02%
38,764
-6,351
-14% -$179K
TRIP icon
475
TripAdvisor
TRIP
$1.74B
$1.12M 0.02%
12,359
-330
-3% -$30.1K
17 18
19
20 21

Similar funds

FAF
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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.