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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
OHI icon
551
Omega Healthcare
OHI
$15.4B
$815K 0.02%
24,300
-500
-2% -$15.9K
PZZA icon
552
Papa John's
PZZA
$1.02B
$813K 0.02%
15,600
-200
-1% -$9.88K
AGO icon
553
Assured Guaranty
AGO
$3.79B
$810K 0.02%
32,000
– –
BAX icon
554
Baxter International
BAX
$12.6B
$810K 0.02%
20,260
+7,563
+60% +$283K
PKG icon
555
Packaging Corp of America
PKG
$22.6B
$809K 0.02%
11,500
– –
FSP
556
Franklin Street Properties
FSP
$50.1M
$794K 0.02%
63,000
-20,700
-25% -$252K
CDR
557
DELISTED
Cedar Realty Trust, Inc
CDR
$787K 0.01%
19,521
-4,918
-20% -$204K
NNI icon
558
Nelnet
NNI
$4.92B
$785K 0.01%
19,200
– –
FLO icon
559
Flowers Foods
FLO
$1.6B
$779K 0.01%
+36,300
New +$756K
IDT icon
560
IDT Corp
IDT
$1.69B
$773K 0.01%
65,704
– –
RRX icon
561
Regal Rexnord
RRX
$13.5B
$771K 0.01%
10,600
– –
SNX icon
562
TD Synnex
SNX
$19.8B
$770K 0.01%
25,400
-4,600
-15% -$137K
HRC
563
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$763K 0.01%
19,800
-2,100
-10% -$81.1K
NES
564
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$759K 0.01%
+37,400
New +$599K
ADP icon
565
Automatic Data Processing
ADP
$106B
$754K 0.01%
11,119
+4,131
+59% +$281K
ALKS icon
566
Alkermes
ALKS
$8.42B
$750K 0.01%
17,000
+700
+4% +$33.3K
AGN
567
DELISTED
Allergan Inc
AGN
$748K 0.01%
6,026
+2,254
+60% +$274K
ANDE icon
568
Andersons Inc
ANDE
$2.49B
$746K 0.01%
12,600
– –
PCP
569
DELISTED
PRECISION CASTPARTS CORP
PCP
$745K 0.01%
2,946
+1,097
+59% +$284K
MRH
570
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$744K 0.01%
25,000
– –
LTM
571
DELISTED
LIFE TIME FITNESS INC
LTM
$741K 0.01%
15,400
-700
-4% -$32K
TGT icon
572
Target
TGT
$65.5B
$737K 0.01%
12,177
+4,559
+60% +$270K
ALLE icon
573
Allegion
ALLE
$13.7B
$736K 0.01%
+14,100
New +$708K
BRLI
574
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$736K 0.01%
26,600
-4,100
-13% -$107K
IDA icon
575
Idacorp
IDA
$8.24B
$732K 0.01%
13,200
– –
21 22
23
24 25

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.