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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
CAS
601
DELISTED
A M Castle & Co
CAS
$658K 0.01%
44,800
-1,300
-3% -$18.8K
JCI icon
602
Johnson Controls International
JCI
$85.6B
$657K 0.01%
13,269
+4,967
+60% +$252K
AMT icon
603
American Tower
AMT
$79.9B
$655K 0.01%
8,003
+2,984
+59% +$243K
SIMG
604
DELISTED
SILICON IMAGE INC
SIMG
$655K 0.01%
94,900
– –
INVA icon
605
Innoviva
INVA
$1.61B
$650K 0.01%
26,061
+13,775
+112% +$403K
SCHW
606
Charles Schwab
SCHW
$184B
$643K 0.01%
23,529
+8,836
+60% +$231K
TLM
607
DELISTED
TALISMAN ENERGY INC
TLM
$638K 0.01%
63,900
+14,800
+30% +$157K
ADBE icon
608
Adobe
ADBE
$99B
$633K 0.01%
9,630
+3,567
+59% +$229K
DHC
609
Diversified Healthcare Trust
DHC
$2.23B
$622K 0.01%
27,949
+10,090
+56% +$221K
STT icon
610
State Street
STT
$50.2B
$619K 0.01%
8,902
-42,664
-83% -$2.95M
BGC icon
611
BGC Group
BGC
$5.73B
$617K 0.01%
146,792
– –
PBH icon
612
Prestige Consumer Healthcare
PBH
$2.45B
$616K 0.01%
22,600
-11,600
-34% -$345K
IVR icon
613
Invesco Mortgage Capital
IVR
$769M
$613K 0.01%
3,720
-2,120
-36% -$343K
WPC icon
614
W.P. Carey
WPC
$16.8B
$613K 0.01%
10,414
+6,330
+155% +$382K
GLW icon
615
Corning
GLW
$108B
$611K 0.01%
29,347
-169,209
-85% -$3.18M
LFUS icon
616
Littelfuse
LFUS
$9.91B
$609K 0.01%
6,500
– –
UNM icon
617
Unum
UNM
$14B
$607K 0.01%
+17,196
New +$587K
ALXN
618
DELISTED
Alexion Pharmaceuticals
ALXN
$605K 0.01%
3,976
+1,491
+60% +$237K
AAN.A
619
DELISTED
The Aaron's Company Inc Class A
AAN.A
$605K 0.01%
20,000
-23,300
-54% -$705K
CSL icon
620
Carlisle Companies
CSL
$14.1B
$603K 0.01%
+7,600
New +$591K
CKEC
621
DELISTED
Carmike Cinemas Inc
CKEC
$603K 0.01%
+20,200
New +$583K
SHLM
622
DELISTED
Schulman (A.) Inc
SHLM
$598K 0.01%
+16,500
New +$566K
AFL icon
623
Aflac
AFL
$65.9B
$596K 0.01%
18,902
+7,084
+60% +$225K
ELV icon
624
Elevance Health
ELV
$83.7B
$596K 0.01%
5,991
+2,192
+58% +$198K
QUAD icon
625
Quad
QUAD
$434M
$596K 0.01%
25,400
– –
23 24
25
26 27

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.