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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
MAT icon
826
Mattel
MAT
$4.3B
$275K 0.01%
6,863
-86,115
-93% -$3.42M
PFG icon
827
Principal Financial Group
PFG
$24B
$275K 0.01%
+5,969
New +$273K
RRC icon
828
Range Resources
RRC
$8.85B
$275K 0.01%
+3,314
New +$282K
LKFN icon
829
Lakeland Financial Corp
LKFN
$1.57B
$273K 0.01%
10,200
– –
SPOK icon
830
Spok Holdings
SPOK
$226M
$273K 0.01%
15,000
-2,600
-15% -$38.6K
SR icon
831
Spire
SR
$4.87B
$273K 0.01%
5,800
-2,800
-33% -$127K
MAR icon
832
Marriott International
MAR
$101B
$272K 0.01%
+4,859
New +$251K
WFT
833
DELISTED
Weatherford International plc
WFT
$270K 0.01%
+15,568
New +$239K
XRX icon
834
Xerox
XRX
$357M
$268K 0.01%
9,001
+3,355
+59% +$98.3K
GMCR
835
DELISTED
KEURIG GREEN MTN INC
GMCR
$266K 0.01%
+2,518
New +$250K
CAG icon
836
Conagra Brands
CAG
$7.29B
$265K 0.01%
+10,993
New +$264K
EVR icon
837
Evercore
EVR
$13.2B
$265K 0.01%
4,800
+900
+23% +$51.5K
SMP icon
838
Standard Motor Products
SMP
$867M
$265K 0.01%
7,400
– –
LBY
839
DELISTED
Libbey, Inc.
LBY
$265K 0.01%
10,200
-6,100
-37% -$137K
JNPR
840
DELISTED
Juniper Networks
JNPR
$264K 0.01%
+10,241
New +$267K
VAR
841
DELISTED
Varian Medical Systems, Inc.
VAR
$264K 0.01%
+3,585
New +$258K
CXO
842
DELISTED
CONCHO RESOURCES INC.
CXO
$261K ﹤0.01%
+2,130
New +$235K
CFN
843
DELISTED
CAREFUSION CORPORATION
CFN
$261K ﹤0.01%
+6,486
New +$262K
PNFP icon
844
Pinnacle Financial Partners Inc
PNFP
$15.6B
$259K ﹤0.01%
+6,900
New +$238K
SALE
845
DELISTED
RetailMeNot, Inc. Series 1
SALE
$256K ﹤0.01%
+8,000
New +$296K
HITK
846
DELISTED
HI-TECH PHARMACAL INC
HITK
$256K ﹤0.01%
5,900
-6,200
-51% -$269K
NTAP icon
847
NetApp
NTAP
$33.3B
$255K ﹤0.01%
+6,911
New +$279K
INSY
848
DELISTED
Insys Therapeutics, Inc.
INSY
$255K ﹤0.01%
+12,300
New +$244K
DWSN
849
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$255K ﹤0.01%
+9,100
New +$280K
OKSB
850
DELISTED
Southwest Bancorp Inc/OK
OKSB
$253K ﹤0.01%
14,300
-8,200
-36% -$143K
32 33
34
35 36

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.