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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
LNKD
726
DELISTED
LinkedIn Corporation
LNKD
$382K 0.01%
2,064
+807
+64% +$165K
ILMN icon
727
Illumina
ILMN
$28.9B
$381K 0.01%
2,635
-22,849
-90% -$3.36M
TGI
728
DELISTED
Triumph Group
TGI
$381K 0.01%
5,900
+2,000
+51% +$137K
WM icon
729
Waste Management
WM
$97B
$380K 0.01%
9,039
+3,381
+60% +$142K
AEM icon
730
Agnico Eagle Mines
AEM
$71.8B
$379K 0.01%
12,500
+4,200
+51% +$132K
OMC icon
731
Omnicom Group
OMC
$24.8B
$379K 0.01%
5,219
+1,903
+57% +$140K
CTCT
732
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$377K 0.01%
15,400
– –
IDXX icon
733
Idexx Laboratories
IDXX
$45.1B
$376K 0.01%
6,200
– –
A icon
734
Agilent Technologies
A
$39.5B
$375K 0.01%
9,378
+3,502
+60% +$144K
MAGN
735
Magnera Corp
MAGN
$503M
$373K 0.01%
1,054
-269
-20% -$102K
CCL icon
736
Carnival Corporation Ltd
CCL
$38.3B
$367K 0.01%
+9,702
New +$385K
SNV
737
DELISTED
Synovus
SNV
$367K 0.01%
+15,486
New +$377K
URS
738
DELISTED
URS CORP
URS
$367K 0.01%
7,800
-73,600
-90% -$3.56M
BSX icon
739
Boston Scientific
BSX
$69.4B
$366K 0.01%
27,076
+10,014
+59% +$131K
WFM
740
DELISTED
Whole Foods Market Inc
WFM
$364K 0.01%
7,169
+2,673
+59% +$142K
CCEP icon
741
Coca-Cola Europacific Partners
CCEP
$49.6B
$363K 0.01%
7,602
+1,775
+30% +$80.8K
TSLA icon
742
Tesla
TSLA
$1.21T
$363K 0.01%
+26,100
New +$350K
ARR
743
Armour Residential REIT
ARR
$2.02B
$359K 0.01%
+2,180
New +$365K
NVAX icon
744
Novavax
NVAX
$1.2B
$358K 0.01%
+3,950
New +$441K
LGND icon
745
Ligand Pharmaceuticals
LGND
$5.96B
$357K 0.01%
8,496
+1,603
+23% +$66.8K
LRCX icon
746
Lam Research
LRCX
$332B
$357K 0.01%
+64,930
New +$345K
DFRG
747
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$357K 0.01%
12,800
-500
-4% -$12.3K
HUM icon
748
Humana
HUM
$45.7B
$356K 0.01%
3,162
+1,174
+59% +$122K
EIX icon
749
Edison International
EIX
$31.1B
$355K 0.01%
+6,277
New +$313K
FN icon
750
Fabrinet
FN
$15.9B
$353K 0.01%
+17,000
New +$323K
28 29
30
31 32

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.