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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
ADVS
576
DELISTED
Advent Software Inc
ADVS
$731K 0.01%
+24,900
New +$794K
MX icon
577
Magnachip Semiconductor
MX
$118M
$730K 0.01%
52,400
+3,700
+8% +$59.1K
NUS icon
578
Nu Skin
NUS
$255M
$729K 0.01%
8,800
– –
PEI
579
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$724K 0.01%
2,673
-1,500
-36% -$418K
ETN icon
580
Eaton
ETN
$150B
$723K 0.01%
9,622
+3,601
+60% +$265K
BSFT
581
DELISTED
BroadSoft, Inc.
BSFT
$711K 0.01%
26,600
+11,700
+79% +$337K
AZZ icon
582
AZZ Inc
AZZ
$4.41B
$710K 0.01%
15,900
– –
CBM
583
DELISTED
Cambrex Corporation
CBM
$708K 0.01%
37,500
+9,600
+34% +$185K
PARA
584
DELISTED
Paramount Global Class B
PARA
$703K 0.01%
11,373
-34,412
-75% -$2.17M
BRE
585
DELISTED
BRE PROPERTIES INC CL A
BRE
$697K 0.01%
11,100
-900
-8% -$54.1K
FCX icon
586
Freeport-McMoran
FCX
$88.6B
$696K 0.01%
21,052
+7,865
+60% +$262K
TXNM
587
TXNM Energy Inc
TXNM
$6.43B
$695K 0.01%
25,700
-2,200
-8% -$55.7K
DCT
588
DELISTED
DCT Industrial Trust Inc.
DCT
$693K 0.01%
22,000
-5,725
-21% -$172K
WRI
589
DELISTED
Weingarten Realty Investors
WRI
$690K 0.01%
23,000
-700
-3% -$20.7K
CB icon
590
Chubb
CB
$141B
$683K 0.01%
6,896
+2,574
+60% +$250K
KRFT
591
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$678K 0.01%
12,083
+4,516
+60% +$245K
NOV icon
592
NOV
NOV
$7.11B
$676K 0.01%
9,627
+3,603
+60% +$247K
COV
593
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$676K 0.01%
9,174
+3,329
+57% +$232K
LVS icon
594
Las Vegas Sands
LVS
$32B
$671K 0.01%
8,309
+3,074
+59% +$247K
GIS icon
595
General Mills
GIS
$20.1B
$667K 0.01%
12,862
+4,708
+58% +$233K
HTLD icon
596
Heartland Express
HTLD
$1.04B
$667K 0.01%
29,400
+9,900
+51% +$207K
CRM icon
597
Salesforce
CRM
$149B
$663K 0.01%
11,616
+4,422
+61% +$264K
IMO icon
598
Imperial Oil
IMO
$60.8B
$662K 0.01%
14,200
+100
+0.7% +$4.36K
CLMS
599
DELISTED
Calamos Asset Management, Inc.
CLMS
$662K 0.01%
51,200
+900
+2% +$10.8K
CRK icon
600
Comstock Resources
CRK
$3.64B
$660K 0.01%
+5,780
New +$543K
22 23
24
25 26

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.