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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
MGAM
776
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$317K 0.01%
10,900
– –
FIS icon
777
Fidelity National Information Services
FIS
$22.8B
$316K 0.01%
+5,904
New +$315K
MFIC icon
778
MidCap Financial Investment
MFIC
$796M
$314K 0.01%
12,603
– –
CTCM
779
DELISTED
CTC MEDIA INC COM STK
CTCM
$312K 0.01%
33,900
– –
HOT
780
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$309K 0.01%
+3,884
New +$304K
IOSP icon
781
Innospec
IOSP
$2.14B
$308K 0.01%
6,800
-14,700
-68% -$648K
THOR
782
DELISTED
THORATEC CORPORATION
THOR
$308K 0.01%
8,600
-200
-2% -$7.17K
MSI icon
783
Motorola Solutions
MSI
$72B
$304K 0.01%
4,722
+1,682
+55% +$110K
EXL
784
DELISTED
EXCEL TRUST , INC COM STK
EXL
$303K 0.01%
+23,900
New +$286K
NTRS icon
785
Northern Trust
NTRS
$22.2B
$302K 0.01%
+4,604
New +$286K
MOS icon
786
The Mosaic Company
MOS
$7.24B
$301K 0.01%
+6,027
New +$287K
MYGN icon
787
Myriad Genetics
MYGN
$502M
$301K 0.01%
8,800
-21,200
-71% -$657K
CNO icon
788
CNO Financial Group
CNO
$4.99B
$300K 0.01%
16,600
– –
EEFT icon
789
Euronet Worldwide
EEFT
$3.07B
$299K 0.01%
+7,200
New +$299K
HOG icon
790
Harley-Davidson
HOG
$2.65B
$299K 0.01%
+4,484
New +$297K
PCYC
791
DELISTED
PHARMACYCLICS INC
PCYC
$298K 0.01%
2,971
+481
+19% +$62.5K
CAM
792
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$298K 0.01%
+4,824
New +$293K
FISV
793
Fiserv Inc
FISV
$28.4B
$297K 0.01%
+10,462
New +$299K
CEB
794
DELISTED
CEB Inc.
CEB
$297K 0.01%
4,000
-12,600
-76% -$944K
STE icon
795
Steris
STE
$22.2B
$296K 0.01%
6,200
-300
-5% -$14K
SWBI icon
796
Smith & Wesson
SWBI
$672M
$295K 0.01%
26,280
-391
-1% -$4.03K
XLNX
797
DELISTED
Xilinx Inc
XLNX
$295K 0.01%
+5,441
New +$270K
APH icon
798
Amphenol
APH
$173B
$294K 0.01%
+25,680
New +$286K
L icon
799
Loews
L
$24.8B
$294K 0.01%
6,673
-2,410
-27% -$108K
RBCAA icon
800
Republic Bancorp
RBCAA
$1.92B
$293K 0.01%
12,964
-1,600
-11% -$37.8K
30 31
32
33 34

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FAF
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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.