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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
CSX icon
626
CSX Corp
CSX
$94.2B
$595K 0.01%
61,665
+22,830
+59% +$212K
ECL icon
627
Ecolab
ECL
$79.6B
$594K 0.01%
5,499
+2,053
+60% +$215K
CTRX
628
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$587K 0.01%
13,100
-4,900
-27% -$236K
SAM icon
629
Boston Beer
SAM
$1.93B
$582K 0.01%
2,379
– –
LF
630
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$579K 0.01%
77,200
+2,300
+3% +$16.9K
UPBD icon
631
Upbound Group
UPBD
$1.26B
$577K 0.01%
+21,700
New +$588K
TFC icon
632
Truist Financial
TFC
$64.7B
$574K 0.01%
14,295
+5,352
+60% +$205K
PBA icon
633
Pembina Pipeline
PBA
$29B
$571K 0.01%
15,000
+300
+2% +$10.6K
GBCI icon
634
Glacier Bancorp
GBCI
$6.45B
$570K 0.01%
19,600
+1,700
+9% +$47.9K
HURN icon
635
Huron Consulting
HURN
$1.97B
$564K 0.01%
8,900
+600
+7% +$39K
ACCO icon
636
Acco Brands
ACCO
$401M
$563K 0.01%
91,400
-81,800
-47% -$502K
CLW icon
637
Clearwater Paper
CLW
$282M
$563K 0.01%
8,984
– –
WMB icon
638
Williams Companies
WMB
$85.8B
$562K 0.01%
13,859
+5,178
+60% +$210K
BMS
639
DELISTED
Bemis
BMS
$561K 0.01%
14,300
– –
STMP
640
DELISTED
Stamps.com, Inc.
STMP
$560K 0.01%
+16,700
New +$628K
MEI icon
641
Methode Electronics
MEI
$525M
$558K 0.01%
18,200
-15,800
-46% -$522K
CIVI
642
DELISTED
Civitas Resources
CIVI
$555K 0.01%
112
+10
+10% +$50.1K
PLAB icon
643
Photronics
PLAB
$1.72B
$553K 0.01%
64,800
-2,100
-3% -$17.8K
PGH
644
DELISTED
Pengrowth Energy Corporation
PGH
$551K 0.01%
90,874
+300
+0.3% +$1.91K
MRSH
645
Marsh
MRSH
$91.7B
$549K 0.01%
11,128
+4,145
+59% +$199K
WWD icon
646
Woodward
WWD
$24.5B
$536K 0.01%
12,916
+2,500
+24% +$108K
BCE icon
647
BCE
BCE
$20.3B
$531K 0.01%
12,300
+100
+0.8% +$4.26K
WT icon
648
WisdomTree
WT
$2.97B
$531K 0.01%
40,500
– –
EGP icon
649
EastGroup Properties
EGP
$11.3B
$528K 0.01%
8,400
+700
+9% +$42.3K
SMCI icon
650
Super Micro Computer
SMCI
$18.4B
$528K 0.01%
304,000
– –
24 25
26
27 28

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.