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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
MGEE icon
701
MGE Energy Inc
MGEE
$3.13B
$435K 0.01%
11,100
– –
AMP icon
702
Ameriprise Financial
AMP
$48.3B
$434K 0.01%
3,945
+1,431
+57% +$157K
INSM icon
703
Insmed
INSM
$22.6B
$434K 0.01%
22,800
– –
LEAF
704
DELISTED
Leaf Group Ltd.
LEAF
$434K 0.01%
45,058
-50
-0.1% -$524
EL icon
705
Estee Lauder
EL
$30.5B
$431K 0.01%
6,451
+3,422
+113% +$238K
EQC
706
DELISTED
Equity Commonwealth
EQC
$431K 0.01%
+16,400
New +$419K
KRC icon
707
Kilroy Realty
KRC
$4.45B
$428K 0.01%
7,300
+1,500
+26% +$82.8K
HR icon
708
Healthcare Realty
HR
$7.62B
$425K 0.01%
+18,650
New +$406K
ARCC icon
709
Ares Capital
ARCC
$13.6B
$420K 0.01%
23,859
-800
-3% -$14.3K
PRGO icon
710
Perrigo
PRGO
$1.42B
$419K 0.01%
+2,711
New +$428K
GEOS icon
711
Geospace Technologies
GEOS
$88.1M
$417K 0.01%
6,300
-4,800
-43% -$368K
KEM
712
DELISTED
KEMET Corporation
KEM
$410K 0.01%
70,500
-3,800
-5% -$21.6K
DPZ icon
713
Domino's
DPZ
$11.6B
$408K 0.01%
5,300
– –
PRAA icon
714
PRA Group
PRAA
$689M
$405K 0.01%
7,000
-6,600
-49% -$355K
MIND icon
715
MIND Technology
MIND
$45.3M
$403K 0.01%
2,890
– –
FMER
716
DELISTED
FIRSTMERIT CORP
FMER
$402K 0.01%
19,300
-29,900
-61% -$633K
TYC
717
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$400K 0.01%
9,011
+3,401
+61% +$148K
SSTK icon
718
Shutterstock
SSTK
$218M
$399K 0.01%
5,500
-8,000
-59% -$676K
FRAN
719
DELISTED
Francesca's Holdings Corporation
FRAN
$397K 0.01%
1,825
-17
-0.9% -$3.95K
ITGR icon
720
Integer Holdings
ITGR
$3.39B
$395K 0.01%
9,434
– –
LUMN icon
721
Lumen
LUMN
$6.32B
$394K 0.01%
11,986
-287,546
-96% -$8.8M
PCG icon
722
PG&E
PCG
$39.4B
$394K 0.01%
9,111
+3,455
+61% +$147K
SBSI icon
723
Southside Bancshares
SBSI
$973M
$392K 0.01%
14,826
-5,221
-26% -$126K
HR
724
DELISTED
Healthcare Realty Trust Incorporated
HR
$386K 0.01%
+16,000
New +$367K
LVLT
725
DELISTED
Level 3 Communications Inc
LVLT
$383K 0.01%
+9,774
New +$352K
27 28
29
30 31

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.