We are live on ! Find out more
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
TD icon
51
Toronto Dominion Bank
TD
$198B
$24.3M 0.46%
518,500
-198,500
-28% -$8.95M
SBUX icon
52
Starbucks
SBUX
$118B
$23.8M 0.45%
649,964
+38,670
+6% +$1.43M
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
$23.7M 0.45%
345,155
+174,288
+102% +$11.8M
C icon
54
Citigroup
C
$222B
$23.7M 0.45%
496,914
-128,235
-21% -$6.39M
BIIB icon
55
Biogen
BIIB
$29.9B
$23.5M 0.44%
76,990
-3,230
-4% -$1.03M
BNS icon
56
Scotiabank
BNS
$106B
$23.4M 0.44%
433,602
+861
+0.2% +$46.1K
ACN icon
57
Accenture
ACN
$89.9B
$22.9M 0.43%
286,991
+898
+0.3% +$73.8K
EG icon
58
Everest Group
EG
$15.2B
$22.7M 0.43%
148,171
+2,953
+2% +$436K
KO icon
59
Coca-Cola
KO
$354B
$22.4M 0.42%
580,392
+10,298
+2% +$398K
CL icon
60
Colgate-Palmolive
CL
$72.6B
$22.2M 0.42%
341,662
+6,975
+2% +$440K
LO
61
DELISTED
LORILLARD INC COM STK
LO
$22.1M 0.42%
408,270
+160,619
+65% +$8.07M
TRV icon
62
Travelers Companies
TRV
$80.8B
$21.9M 0.41%
257,904
+2,638
+1% +$222K
MO icon
63
Altria Group
MO
$122B
$21.9M 0.41%
584,357
+15,089
+3% +$548K
EOG icon
64
EOG Resources
EOG
$78B
$21.8M 0.41%
222,670
+7,748
+4% +$690K
SJM icon
65
J.M. Smucker
SJM
$12.6B
$21.4M 0.4%
219,632
+38,096
+21% +$3.7M
HAL icon
66
Halliburton
HAL
$27.9B
$20.9M 0.39%
355,100
-3,943
-1% -$211K
NOC icon
67
Northrop Grumman
NOC
$77B
$20.7M 0.39%
167,376
+37,398
+29% +$4.43M
DTV
68
DELISTED
DIRECTV COM STK (DE)
DTV
$20.5M 0.39%
268,222
+18,295
+7% +$1.34M
LLTC
69
DELISTED
Linear Technology Corp
LLTC
$20.4M 0.39%
419,948
+180,785
+76% +$8.34M
AEE icon
70
Ameren
AEE
$31.5B
$20.1M 0.38%
488,320
+1,837
+0.4% +$70.8K
HSIC icon
71
Henry Schein
HSIC
$9.74B
$20M 0.38%
428,250
+1,638
+0.4% +$74.9K
MGA icon
72
Magna International
MGA
$17.9B
$20M 0.38%
415,040
-16,000
-4% -$711K
AZO icon
73
AutoZone
AZO
$48.3B
$19.9M 0.38%
37,090
+839
+2% +$435K
TMO icon
74
Thermo Fisher Scientific
TMO
$211B
$19.1M 0.36%
158,828
+12,347
+8% +$1.47M
DHR icon
75
Danaher
DHR
$135B
$19M 0.36%
377,786
+5,810
+2% +$296K
1 2
3
4 5

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.