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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
COL
901
DELISTED
Rockwell Collins
COL
$207K ﹤0.01%
+2,603
New +$205K
AX icon
902
Axos Financial
AX
$5.45B
$206K ﹤0.01%
+9,600
New +$206K
MGM icon
903
MGM Resorts International
MGM
$11.8B
$206K ﹤0.01%
+7,950
New +$205K
PDM
904
Piedmont Realty Trust
PDM
$1.22B
$206K ﹤0.01%
12,000
-37,000
-76% -$620K
PVH icon
905
PVH
PVH
$3.87B
$206K ﹤0.01%
+1,654
New +$204K
RLJ icon
906
RLJ Lodging Trust
RLJ
$1.9B
$203K ﹤0.01%
7,600
-12,500
-62% -$319K
PKOH icon
907
Park-Ohio Holdings
PKOH
$563M
$202K ﹤0.01%
+3,600
New +$183K
MNST icon
908
Monster Beverage
MNST
$93.2B
$201K ﹤0.01%
+17,340
New +$203K
PLL
909
DELISTED
PALL CORP
PLL
$201K ﹤0.01%
+2,246
New +$190K
PDLI
910
DELISTED
PDL BioPharma, Inc.
PDLI
$201K ﹤0.01%
24,200
– –
MSFG
911
DELISTED
MainSource Financial Group Inc
MSFG
$201K ﹤0.01%
11,750
– –
FPO
912
DELISTED
First Potomac Realty Trust
FPO
$200K ﹤0.01%
15,500
+5,000
+48% +$63.2K
SIRI icon
913
SiriusXM
SIRI
$10.5B
$199K ﹤0.01%
6,221
+2,276
+58% +$80.5K
SGYP
914
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$195K ﹤0.01%
36,800
-617
-2% -$3.46K
PQUE
915
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$195K ﹤0.01%
+34,200
New +$195K
EGO icon
916
Eldorado Gold
EGO
$8.48B
$191K ﹤0.01%
6,860
+80
+1% +$2.61K
IO
917
DELISTED
ION Geophysical Corporation
IO
$190K ﹤0.01%
3,007
-4,406
-59% -$241K
OCSL icon
918
Oaktree Specialty Lending
OCSL
$1.04B
$189K ﹤0.01%
6,667
– –
TNAV
919
DELISTED
Telenav Inc.
TNAV
$186K ﹤0.01%
31,200
– –
MHR
920
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$186K ﹤0.01%
21,900
– –
BB icon
921
BlackBerry
BB
$4.93B
$184K ﹤0.01%
22,700
-60,200
-73% -$565K
WU icon
922
Western Union
WU
$2.55B
$183K ﹤0.01%
+11,199
New +$182K
S
923
DELISTED
Sprint Corporation
S
$183K ﹤0.01%
19,934
+7,459
+60% +$65.6K
FRM
924
DELISTED
FURMANITE CORPORATION COM
FRM
$183K ﹤0.01%
18,600
+200
+1% +$2.27K
FNB icon
925
FNB Corp
FNB
$6.71B
$176K ﹤0.01%
+13,100
New +$163K
35 36
37
38 39

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.