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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
ASPS icon
876
Altisource Portfolio Solutions
ASPS
$62.7M
$231K ﹤0.01%
+238
New +$242K
CLX icon
877
Clorox
CLX
$11.8B
$230K ﹤0.01%
+2,617
New +$230K
LNG icon
878
Cheniere Energy
LNG
$53.6B
$228K ﹤0.01%
+4,118
New +$197K
KSU
879
DELISTED
Kansas City Southern
KSU
$228K ﹤0.01%
+2,235
New +$231K
CADE
880
DELISTED
Cadence Bank
CADE
$227K ﹤0.01%
+9,100
New +$222K
LSAK icon
881
Lesaka Technologies
LSAK
$392M
$226K ﹤0.01%
22,700
+2,400
+12% +$22.4K
ADSK icon
882
Autodesk
ADSK
$47.7B
$224K ﹤0.01%
+4,564
New +$236K
TXT icon
883
Textron
TXT
$16.7B
$224K ﹤0.01%
+5,701
New +$213K
WTFC icon
884
Wintrust Financial
WTFC
$10.7B
$224K ﹤0.01%
4,600
– –
DLLR
885
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$223K ﹤0.01%
25,200
– –
FLS icon
886
Flowserve
FLS
$9.29B
$222K ﹤0.01%
+2,828
New +$217K
BCR
887
DELISTED
CR Bard Inc.
BCR
$222K ﹤0.01%
+1,500
New +$208K
LII icon
888
Lennox International
LII
$19B
$218K ﹤0.01%
2,400
– –
SLM icon
889
SLM Corp
SLM
$4.78B
$217K ﹤0.01%
24,754
-193,328
-89% -$1.69M
CTXS
890
DELISTED
Citrix Systems Inc
CTXS
$217K ﹤0.01%
4,747
-172,925
-97% -$8.15M
TTWO icon
891
Take-Two Interactive
TTWO
$45.3B
$215K ﹤0.01%
+9,800
New +$190K
CBEY
892
DELISTED
CBEYOND INC COM STK
CBEY
$215K ﹤0.01%
29,600
-500
-2% -$3.52K
AMG icon
893
Affiliated Managers Group
AMG
$9.61B
$214K ﹤0.01%
+1,072
New +$211K
WEC icon
894
WEC Energy
WEC
$37.1B
$214K ﹤0.01%
+4,593
New +$198K
AOL
895
DELISTED
AOL INC COMMON STOCK
AOL
$214K ﹤0.01%
4,900
– –
KMX icon
896
CarMax
KMX
$8.29B
$212K ﹤0.01%
+4,529
New +$212K
LLL
897
DELISTED
L3 Technologies, Inc.
LLL
$212K ﹤0.01%
+1,797
New +$201K
NLY icon
898
Annaly Capital Management
NLY
$16.9B
$211K ﹤0.01%
4,803
+1,794
+60% +$77.5K
NRG icon
899
NRG Energy
NRG
$28.8B
$209K ﹤0.01%
+6,558
New +$188K
FMC icon
900
FMC
FMC
$1.39B
$207K ﹤0.01%
+3,117
New +$203K
34 35
36
37 38

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.