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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
LMT icon
26
Lockheed Martin
LMT
$134B
$33.9M 0.64%
207,721
+136,755
+193% +$21.5M
IBM icon
27
IBM
IBM
$202B
$33.7M 0.64%
183,278
-29,920
-14% -$5.27M
MCK icon
28
McKesson
MCK
$98.5B
$33.4M 0.63%
189,158
-447
-0.2% -$78.1K
KMB icon
29
Kimberly-Clark
KMB
$36.4B
$32.8M 0.62%
310,542
+3,204
+1% +$332K
HD icon
30
Home Depot
HD
$332B
$32.4M 0.61%
409,056
+64,956
+19% +$5.17M
DIS icon
31
Walt Disney
DIS
$165B
$32.3M 0.61%
403,642
+125,790
+45% +$9.75M
TJX icon
32
TJX Companies
TJX
$170B
$32.1M 0.61%
1,059,208
+14,432
+1% +$437K
RTN
33
DELISTED
Raytheon Company
RTN
$32.1M 0.61%
325,078
-4,020
-1% -$381K
CMCSA icon
34
Comcast
CMCSA
$79.1B
$31.4M 0.59%
1,255,740
+3,016
+0.2% +$78.6K
MRK icon
35
Merck
MRK
$324B
$31.2M 0.59%
575,399
+156,748
+37% +$8.12M
ADM icon
36
Archer Daniels Midland
ADM
$41.4B
$29.9M 0.56%
690,242
+13,266
+2% +$547K
RY icon
37
Royal Bank of Canada
RY
$291B
$29.6M 0.56%
448,000
-7,900
-2% -$511K
KR icon
38
Kroger
KR
$34.8B
$29.1M 0.55%
1,335,250
+95,540
+8% +$1.9M
UNP icon
39
Union Pacific
UNP
$183B
$28.5M 0.54%
303,680
+68,892
+29% +$6.12M
MA icon
40
Mastercard
MA
$477B
$28.5M 0.54%
381,134
-73,126
-16% -$5.71M
MMM icon
41
3M
MMM
$89B
$28.4M 0.54%
250,287
+2,655
+1% +$295K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$27.8M 0.52%
461,719
+315,681
+216% +$20M
MCD icon
43
McDonald's
MCD
$188B
$27.1M 0.51%
276,877
+73,476
+36% +$7.03M
CM icon
44
Canadian Imperial Bank of Commerce
CM
$107B
$27M 0.51%
638,793
+99,831
+19% +$4.02M
HSY icon
45
Hershey
HSY
$35.4B
$26.1M 0.49%
249,539
+14,877
+6% +$1.52M
KDP icon
46
Keurig Dr Pepper
KDP
$40.4B
$25.6M 0.48%
+469,469
New +$23.6M
HRL icon
47
Hormel Foods
HRL
$13.9B
$25.3M 0.48%
1,028,664
+76,586
+8% +$1.76M
BFH icon
48
Bread Financial
BFH
$4.21B
$25.2M 0.47%
115,762
-5,678
-5% -$1.22M
GS icon
49
Goldman Sachs
GS
$313B
$24.6M 0.46%
150,331
+25,210
+20% +$4.24M
WBD icon
50
Warner Bros
WBD
$64.6B
$24.6M 0.46%
581,955
+47,555
+9% +$2.01M
1
2
3 4 5

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.