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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
EXR icon
526
Extra Space Storage
EXR
$32.2B
$915K 0.02%
18,865
-11,800
-38% -$547K
AMCX icon
527
AMC Global Media
AMCX
$451M
$906K 0.02%
12,400
-8,700
-41% -$608K
KLIC icon
528
Kulicke & Soffa
KLIC
$4.76B
$904K 0.02%
71,700
-8,400
-10% -$99.8K
SCL icon
529
Stepan Co
SCL
$1.32B
$904K 0.02%
14,000
– –
TW
530
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$904K 0.02%
7,929
+499
+7% +$58.1K
WOR icon
531
Worthington Enterprises
WOR
$2.82B
$899K 0.02%
38,117
-9,570
-20% -$239K
HTH icon
532
Hilltop Holdings
HTH
$2.28B
$895K 0.02%
37,600
-14,400
-28% -$342K
DXPE icon
533
DXP Enterprises
DXPE
$2.49B
$883K 0.02%
9,300
-1,100
-11% -$111K
UVV icon
534
Universal Corp
UVV
$1.36B
$883K 0.02%
15,800
– –
ANDV
535
DELISTED
Andeavor
ANDV
$880K 0.02%
17,394
+978
+6% +$50.8K
HXL icon
536
Hexcel
HXL
$8.3B
$866K 0.02%
19,900
– –
MTX icon
537
Minerals Technologies
MTX
$2.33B
$865K 0.02%
13,400
– –
APC
538
DELISTED
Anadarko Petroleum
APC
$865K 0.02%
10,205
+3,418
+50% +$280K
GOV
539
DELISTED
Government Properties Income Trust
GOV
$862K 0.02%
34,200
+600
+2% +$14.8K
EXTR icon
540
Extreme Networks
EXTR
$3.92B
$857K 0.02%
147,700
+76,500
+107% +$486K
SFY
541
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$855K 0.02%
79,500
– –
LYB icon
542
LyondellBasell Industries
LYB
$18.8B
$848K 0.02%
9,531
+4,127
+76% +$347K
ELX
543
DELISTED
EMULEX CORP
ELX
$838K 0.02%
113,400
-13,800
-11% -$101K
EDE
544
DELISTED
Empire District Electric
EDE
$834K 0.02%
34,300
+22,700
+196% +$528K
FIBK icon
545
First Interstate BancSystem
FIBK
$3.7B
$827K 0.02%
29,300
-500
-2% -$13.2K
THO icon
546
Thor Industries
THO
$4.13B
$824K 0.02%
13,500
-1,100
-8% -$61.1K
CTB
547
DELISTED
Cooper Tire & Rubber Co.
CTB
$824K 0.02%
33,900
– –
BNY
548
Bank of New York Mellon
BNY
$106B
$822K 0.02%
23,290
+8,672
+59% +$286K
HME
549
DELISTED
HOME PROPERTIES, INC
HME
$818K 0.02%
13,600
+7,300
+116% +$422K
MTDR icon
550
Matador Resources
MTDR
$5.73B
$816K 0.02%
33,301
+1,000
+3% +$21.5K
20 21
22
23 24

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FAF
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BGIM
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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
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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.