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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
CME icon
676
CME Group
CME
$93.2B
$478K 0.01%
6,460
+2,425
+60% +$183K
ADTN icon
677
Adtran
ADTN
$721M
$476K 0.01%
19,500
– –
CHE icon
678
Chemed
CHE
$6.86B
$474K 0.01%
5,300
– –
ORI icon
679
Old Republic International
ORI
$10.7B
$474K 0.01%
+28,900
New +$459K
REGN icon
680
Regeneron Pharmaceuticals
REGN
$72.2B
$474K 0.01%
1,580
+597
+61% +$184K
QLGC
681
DELISTED
QLOGIC CORP
QLGC
$474K 0.01%
37,200
-6,000
-14% -$70.1K
HII icon
682
Huntington Ingalls Industries
HII
$11.3B
$470K 0.01%
+4,600
New +$446K
ZD icon
683
Ziff Davis
ZD
$1.94B
$470K 0.01%
10,810
– –
AVTA
684
DELISTED
Avantax, Inc. Common Stock
AVTA
$469K 0.01%
+23,800
New +$550K
WEX icon
685
WEX
WEX
$6.13B
$466K 0.01%
4,900
– –
CMCSK
686
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$465K 0.01%
9,528
-141,594
-94% -$6.91M
BDX icon
687
Becton Dickinson
BDX
$45.4B
$461K 0.01%
4,034
+1,504
+59% +$165K
QCOR
688
DELISTED
QUESTCOR PHARMA INC
QCOR
$461K 0.01%
7,100
+100
+1% +$6.38K
AMTG
689
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$461K 0.01%
28,400
– –
OUTR
690
DELISTED
OUTERWALL INC
OUTR
$457K 0.01%
6,300
– –
SRE icon
691
Sempra
SRE
$59.6B
$456K 0.01%
9,416
+3,520
+60% +$164K
BEAV
692
DELISTED
B/E Aerospace Inc
BEAV
$453K 0.01%
7,206
+990
+16% +$59.9K
NDSN icon
693
Nordson
NDSN
$16.8B
$451K 0.01%
6,400
-100
-2% -$7.1K
CDE icon
694
Coeur Mining
CDE
$15.3B
$450K 0.01%
48,400
+3,500
+8% +$37.7K
KMI icon
695
Kinder Morgan
KMI
$70.7B
$444K 0.01%
13,653
+5,098
+60% +$171K
HIBB
696
DELISTED
Hibbett, Inc. Common Stock
HIBB
$444K 0.01%
8,400
-1,900
-18% -$112K
DEI icon
697
Douglas Emmett
DEI
$2.02B
$442K 0.01%
16,300
-33,700
-67% -$872K
FFIN icon
698
First Financial Bankshares
FFIN
$5.02B
$439K 0.01%
28,396
-14,000
-33% -$217K
LBTYK icon
699
Liberty Global Class C
LBTYK
$3.38B
$438K 0.01%
+13,298
New +$444K
CCJ icon
700
Cameco
CCJ
$37.6B
$436K 0.01%
19,000
+200
+1% +$4.46K
26 27
28
29 30

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.