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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
BRCD
651
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$528K 0.01%
49,800
-73,800
-60% -$712K
PXD
652
DELISTED
Pioneer Natural Resource Co.
PXD
$526K 0.01%
2,812
+1,052
+60% +$192K
UFI icon
653
UNIFI
UFI
$121M
$521K 0.01%
22,600
– –
NBL
654
DELISTED
Noble Energy, Inc.
NBL
$518K 0.01%
7,285
-87,776
-92% -$5.81M
STR
655
DELISTED
QUESTAR CORP
STR
$516K 0.01%
21,700
– –
GLRE icon
656
Greenlight Captial
GLRE
$586M
$512K 0.01%
15,600
– –
WPM icon
657
Wheaton Precious Metals
WPM
$49.8B
$511K 0.01%
22,500
+5,600
+33% +$132K
HAR
658
DELISTED
Harman International Industries
HAR
$511K 0.01%
4,800
+2,200
+85% +$219K
APD icon
659
Air Products & Chemicals
APD
$65.2B
$510K 0.01%
4,631
+1,751
+61% +$186K
HTGC icon
660
Hercules Capital
HTGC
$3.04B
$510K 0.01%
36,265
– –
SYKE
661
DELISTED
SYKES Enterprises Inc
SYKE
$509K 0.01%
25,600
-10,300
-29% -$210K
CLF icon
662
Cleveland-Cliffs
CLF
$6.84B
$507K 0.01%
24,800
-3,100
-11% -$64.2K
HALO icon
663
Halozyme
HALO
$9.9B
$507K 0.01%
39,900
+15,900
+66% +$236K
AKS
664
DELISTED
AK Steel Holding Corp
AKS
$507K 0.01%
+70,200
New +$475K
SE
665
DELISTED
Spectra Energy Corp Wi
SE
$502K 0.01%
13,587
+5,082
+60% +$184K
SBNY
666
DELISTED
Signature Bank
SBNY
$502K 0.01%
4,000
– –
CCI icon
667
Crown Castle
CCI
$33.1B
$500K 0.01%
6,774
+2,598
+62% +$191K
AAON icon
668
Aaon
AAON
$7.68B
$499K 0.01%
40,275
+16,200
+67% +$215K
AMAT icon
669
Applied Materials
AMAT
$378B
$498K 0.01%
24,416
+9,133
+60% +$168K
VET icon
670
Vermilion Energy
VET
$1.59B
$488K 0.01%
7,800
– –
SYY icon
671
Sysco
SYY
$40.7B
$487K 0.01%
13,493
-31,348
-70% -$1.13M
KBAL
672
DELISTED
Kimball International
KBAL
$485K 0.01%
34,331
+6,021
+21% +$79.3K
PCAR icon
673
PACCAR
PCAR
$72.7B
$484K 0.01%
10,770
+4,023
+60% +$166K
EFII
674
DELISTED
Electronics for Imaging
EFII
$481K 0.01%
11,100
-18,100
-62% -$763K
CMO
675
DELISTED
Capstead Mortgage Corp.
CMO
$479K 0.01%
37,800
-600
-2% -$7.58K
25 26
27
28 29

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.