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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
DVA icon
851
DaVita
DVA
$15.3B
$252K ﹤0.01%
+3,666
New +$244K
CALM icon
852
Cal-Maine
CALM
$4.4B
$251K ﹤0.01%
8,000
– –
FTI icon
853
TechnipFMC
FTI
$29.3B
$251K ﹤0.01%
+6,449
New +$244K
PRLB icon
854
Protolabs
PRLB
$1.82B
$250K ﹤0.01%
+3,700
New +$275K
ESV
855
DELISTED
Ensco Rowan plc
ESV
$250K ﹤0.01%
+1,184
New +$248K
ENS icon
856
EnerSys
ENS
$6.62B
$249K ﹤0.01%
3,600
– –
SAVE
857
DELISTED
Spirit Airlines, Inc.
SAVE
$249K ﹤0.01%
+4,200
New +$220K
OKE icon
858
Oneok
OKE
$56.6B
$248K ﹤0.01%
+4,183
New +$245K
BEAM
859
DELISTED
BEAM INC COM STK (DE)
BEAM
$248K ﹤0.01%
+2,976
New +$242K
BTE icon
860
Baytex Energy
BTE
$2.94B
$247K ﹤0.01%
6,000
-7,800
-57% -$295K
VRA icon
861
Vera Bradley
VRA
$106M
$246K ﹤0.01%
9,100
-100
-1% -$2.56K
SZMK
862
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$246K ﹤0.01%
+23,100
New +$254K
SHEN icon
863
Shenandoah Telecom
SHEN
$646M
$245K ﹤0.01%
+15,200
New +$204K
EBF icon
864
Ennis
EBF
$556M
$244K ﹤0.01%
14,700
-200
-1% -$3.15K
HRI icon
865
Herc Holdings
HRI
$5.39B
$243K ﹤0.01%
+3,035
New +$245K
SWK icon
866
Stanley Black & Decker
SWK
$14.9B
$243K ﹤0.01%
+2,990
New +$240K
KSS icon
867
Kohl's
KSS
$2.14B
$238K ﹤0.01%
+4,184
New +$224K
DY icon
868
Dycom Industries
DY
$12B
$237K ﹤0.01%
7,500
-5,400
-42% -$155K
NEM icon
869
Newmont
NEM
$96B
$237K ﹤0.01%
+10,096
New +$240K
SBAC icon
870
SBA Communications
SBAC
$19.1B
$237K ﹤0.01%
+2,603
New +$241K
TCF
871
DELISTED
TCF Financial Corporation Common Stock
TCF
$237K ﹤0.01%
7,300
– –
ALTR
872
DELISTED
Altera Corp
ALTR
$236K ﹤0.01%
+6,512
New +$224K
KLAC icon
873
KLA
KLAC
$248B
$234K ﹤0.01%
+33,790
New +$219K
KTOS icon
874
Kratos Defense & Security Solutions
KTOS
$8.8B
$234K ﹤0.01%
+31,000
New +$240K
AVIV
875
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$232K ﹤0.01%
+9,500
New +$232K
33 34
35
36 37

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.