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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
MELI icon
751
Mercado Libre
MELI
$94.4B
$352K 0.01%
3,700
-100
-3% -$9.74K
CERN
752
DELISTED
Cerner Corp
CERN
$352K 0.01%
6,265
+2,341
+60% +$135K
ROK icon
753
Rockwell Automation
ROK
$52.4B
$350K 0.01%
2,812
+1,050
+60% +$125K
INCY icon
754
Incyte
INCY
$26B
$348K 0.01%
+6,500
New +$403K
AVX
755
DELISTED
AVX Corporation
AVX
$347K 0.01%
+26,300
New +$344K
DG icon
756
Dollar General
DG
$27.8B
$346K 0.01%
6,234
+2,282
+58% +$133K
HLIT icon
757
Harmonic Inc
HLIT
$1.2B
$341K 0.01%
47,700
– –
TCO
758
DELISTED
Taubman Centers Inc.
TCO
$340K 0.01%
4,800
-2,700
-36% -$183K
LTC
759
LTC Properties
LTC
$2.14B
$339K 0.01%
9,000
– –
ISRG icon
760
Intuitive Surgical
ISRG
$130B
$338K 0.01%
+6,948
New +$327K
TT icon
761
Trane Technologies
TT
$104B
$338K 0.01%
5,902
+2,204
+60% +$131K
ATMI
762
DELISTED
A T M I INC
ATMI
$337K 0.01%
9,900
-7,700
-44% -$248K
ADI icon
763
Analog Devices
ADI
$178B
$335K 0.01%
6,307
+2,359
+60% +$119K
VRTX icon
764
Vertex Pharmaceuticals
VRTX
$124B
$335K 0.01%
4,740
+1,782
+60% +$141K
HCA icon
765
HCA Healthcare
HCA
$92.8B
$334K 0.01%
+6,357
New +$316K
IVZ icon
766
Invesco
IVZ
$13B
$333K 0.01%
8,989
+3,363
+60% +$117K
AEL
767
DELISTED
American Equity Investment Life Holding Company
AEL
$331K 0.01%
14,000
-19,700
-58% -$454K
PF
768
DELISTED
Pinnacle Foods, Inc.
PF
$331K 0.01%
+11,100
New +$311K
SWN
769
DELISTED
Southwestern Energy Company
SWN
$328K 0.01%
+7,133
New +$299K
NUE icon
770
Nucor
NUE
$60.5B
$326K 0.01%
6,453
+2,410
+60% +$121K
HPTX
771
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$325K 0.01%
+12,600
New +$341K
CBOE icon
772
Cboe Global Markets
CBOE
$31.1B
$323K 0.01%
5,700
– –
PNR icon
773
Pentair
PNR
$10.8B
$321K 0.01%
+6,019
New +$314K
DECK icon
774
Deckers Outdoor
DECK
$14.2B
$319K 0.01%
24,000
– –
RAIL icon
775
FreightCar America
RAIL
$280M
$318K 0.01%
13,700
-500
-4% -$12.1K
29 30
31
32 33

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.