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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
IRC
476
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.11M 0.02%
105,500
-20,900
-17% -$219K
NHI icon
477
National Health Investors
NHI
$3.79B
$1.11M 0.02%
18,400
– –
TDS icon
478
Telephone and Data Systems
TDS
$3.87B
$1.11M 0.02%
42,413
– –
TBRG
479
DELISTED
TruBridge
TBRG
$1.11M 0.02%
17,200
-400
-2% -$26K
MTD icon
480
Mettler-Toledo International
MTD
$28.1B
$1.11M 0.02%
4,702
+122
+3% +$29.9K
NPBC
481
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.11M 0.02%
105,900
+47,900
+83% +$511K
ANIK icon
482
Anika Therapeutics
ANIK
$215M
$1.1M 0.02%
26,800
+20,300
+312% +$755K
ONB icon
483
Old National Bancorp
ONB
$10.2B
$1.1M 0.02%
73,700
– –
HAFC icon
484
Hanmi Financial
HAFC
$935M
$1.09M 0.02%
46,900
-2,700
-5% -$61.2K
UI icon
485
Ubiquiti
UI
$31.6B
$1.09M 0.02%
23,900
-2,400
-9% -$112K
BN icon
486
Brookfield
BN
$102B
$1.08M 0.02%
113,191
+854
+0.8% +$7.78K
EDR
487
DELISTED
Education Realty Trust Inc
EDR
$1.08M 0.02%
36,467
-42,100
-54% -$1.18M
MAA icon
488
Mid-America Apartment Communities
MAA
$16B
$1.08M 0.02%
15,800
-16,800
-52% -$1.1M
CYNO
489
DELISTED
Cynosure, Inc. Class A
CYNO
$1.08M 0.02%
36,800
-4,600
-11% -$131K
EBS icon
490
Emergent Biosolutions
EBS
$379M
$1.08M 0.02%
42,600
-4,100
-9% -$104K
ACH
491
Accendra Health
ACH
$254M
$1.07M 0.02%
30,700
+8,600
+39% +$303K
EXXI
492
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.07M 0.02%
45,400
– –
OC icon
493
Owens Corning
OC
$11B
$1.07M 0.02%
24,700
-14,200
-37% -$598K
AVY icon
494
Avery Dennison
AVY
$12.8B
$1.06M 0.02%
20,959
+713
+4% +$35.6K
RRGB icon
495
Red Robin
RRGB
$139M
$1.05M 0.02%
14,700
+1,300
+10% +$91.5K
CVE icon
496
Cenovus Energy
CVE
$54.2B
$1.05M 0.02%
36,200
+300
+0.8% +$8.01K
UGI icon
497
UGI
UGI
$7.87B
$1.05M 0.02%
34,500
+13,950
+68% +$402K
CUZ icon
498
Cousins Properties
CUZ
$5.31B
$1.05M 0.02%
32,378
+20,723
+178% +$643K
TXN icon
499
Texas Instruments
TXN
$248B
$1.05M 0.02%
22,196
-66,695
-75% -$2.94M
WLK icon
500
Westlake Corp
WLK
$9.26B
$1.05M 0.02%
15,800
-1,400
-8% -$89K
18 19
20
21 22

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.