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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
PLCE icon
501
Children's Place
PLCE
$55.8M
$1.03M 0.02%
20,700
– –
CSGS
502
DELISTED
CSG Systems International
CSGS
$1.03M 0.02%
39,500
+1,200
+3% +$33.9K
MFA
503
MFA Financial
MFA
$935M
$1.02M 0.02%
33,025
+22,800
+223% +$686K
WGO icon
504
Winnebago Industries
WGO
$908M
$1.02M 0.02%
37,300
– –
SITC icon
505
SITE Centers
SITC
$235M
$1.01M 0.02%
47,730
-13,582
-22% -$280K
APA icon
506
APA Corp
APA
$12.3B
$1M 0.02%
12,096
+3,148
+35% +$258K
SHO icon
507
Sunstone Hotel Investors
SHO
$2.19B
$1M 0.02%
72,900
+21,400
+42% +$286K
OVV icon
508
Ovintiv
OVV
$16.4B
$999K 0.02%
9,340
+2,340
+33% +$222K
ACC
509
DELISTED
American Campus Communities, Inc.
ACC
$994K 0.02%
26,600
+2,400
+10% +$85K
EE
510
DELISTED
El Paso Electric Company
EE
$990K 0.02%
27,700
-700
-2% -$24.7K
EHC icon
511
Encompass Health
EHC
$11.5B
$988K 0.02%
34,568
– –
DFT
512
DELISTED
DuPont Fabros Technology Inc.
DFT
$980K 0.02%
40,718
+17,500
+75% +$440K
CUBE icon
513
CubeSmart
CUBE
$9.62B
$970K 0.02%
56,521
+12,000
+27% +$201K
SBGI icon
514
Sinclair Inc
SBGI
$1.02B
$962K 0.02%
35,500
+7,500
+27% +$223K
PRXL
515
DELISTED
Parexel International Corp
PRXL
$957K 0.02%
17,700
-12,400
-41% -$635K
FRME icon
516
First Merchants
FRME
$2.7B
$948K 0.02%
43,800
– –
GNTX icon
517
Gentex
GNTX
$5.12B
$946K 0.02%
60,000
+17,200
+40% +$274K
AIT icon
518
Applied Industrial Technologies
AIT
$12.9B
$941K 0.02%
19,500
– –
FFBC icon
519
First Financial Bancorp
FFBC
$3.55B
$940K 0.02%
52,300
+20,000
+62% +$343K
RAVN
520
DELISTED
Raven Industries Inc
RAVN
$937K 0.02%
28,600
– –
CACI icon
521
CACI
CACI
$11.3B
$930K 0.02%
12,600
– –
ANK
522
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$929K 0.02%
+14,100
New +$929K
MS icon
523
Morgan Stanley
MS
$333B
$925K 0.02%
29,677
-6,587
-18% -$204K
DLR icon
524
Digital Realty Trust
DLR
$71.5B
$924K 0.02%
17,411
+272
+2% +$14.2K
SAIA icon
525
Saia
SAIA
$10.9B
$921K 0.02%
24,100
-1,300
-5% -$44.9K
19 20
21
22 23

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.