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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
ZTS icon
801
Zoetis
ZTS
$33B
$293K 0.01%
10,139
+3,786
+60% +$116K
ES icon
802
Eversource Energy
ES
$28.6B
$291K 0.01%
6,390
-6,183
-49% -$270K
CTRA
803
DELISTED
Coterra Energy
CTRA
$290K 0.01%
8,557
-42,599
-83% -$1.57M
FE icon
804
FirstEnergy
FE
$29.1B
$289K 0.01%
8,481
-185,133
-96% -$5.85M
MTB icon
805
M&T Bank
MTB
$36.4B
$288K 0.01%
+2,377
New +$274K
BBWI icon
806
Bath & Body Works
BBWI
$4.22B
$284K 0.01%
+6,181
New +$279K
BWA icon
807
BorgWarner
BWA
$12.8B
$284K 0.01%
+5,242
New +$267K
PAYX icon
808
Paychex
PAYX
$42.1B
$284K 0.01%
+6,665
New +$283K
PSB
809
DELISTED
PS Business Parks, Inc.
PSB
$284K 0.01%
+3,400
New +$274K
CBRL icon
810
Cracker Barrel
CBRL
$1.16B
$282K 0.01%
2,900
– –
DOV icon
811
Dover
DOV
$27.7B
$282K 0.01%
4,277
-163,951
-97% -$10.2M
FAST icon
812
Fastenal
FAST
$56.1B
$282K 0.01%
+22,868
New +$267K
GEN icon
813
Gen Digital
GEN
$16.3B
$282K 0.01%
14,114
+5,228
+59% +$112K
TPR icon
814
Tapestry
TPR
$29.9B
$282K 0.01%
5,687
+2,105
+59% +$105K
UFCS icon
815
United Fire Group
UFCS
$1.34B
$282K 0.01%
9,300
-4,500
-33% -$126K
AEGR
816
DELISTED
Aegerion Pharmaceuticals
AEGR
$282K 0.01%
+6,100
New +$358K
ANF icon
817
Abercrombie & Fitch
ANF
$4.48B
$281K 0.01%
+7,300
New +$267K
QVCGA
818
DELISTED
QVC Group Inc Series A
QVCGA
$281K 0.01%
+237
New +$277K
BMR
819
DELISTED
BIOMED REALTY TRUST INC
BMR
$281K 0.01%
13,700
+1,500
+12% +$29.6K
PGR icon
820
Progressive
PGR
$129B
$280K 0.01%
+11,558
New +$281K
AA icon
821
Alcoa
AA
$11.7B
$279K 0.01%
9,026
+3,371
+60% +$93.7K
IRBT
822
DELISTED
iRobot
IRBT
$279K 0.01%
6,800
-200
-3% -$8.01K
VIVO
823
DELISTED
Meridian Bioscience Inc
VIVO
$277K 0.01%
12,700
– –
DISH
824
DELISTED
DISH Network Corp.
DISH
$277K 0.01%
+4,448
New +$259K
CHK
825
DELISTED
Chesapeake Energy Corporation
CHK
$276K 0.01%
+57
New +$278K
31 32
33
34 35

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.