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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
LMOS
926
DELISTED
Lumos Networks Corp
LMOS
$174K ﹤0.01%
+13,000
New +$222K
CYS
927
DELISTED
CYS Investments Inc.
CYS
$173K ﹤0.01%
21,000
– –
AMH icon
928
American Homes 4 Rent
AMH
$12B
$167K ﹤0.01%
+10,000
New +$167K
CAE icon
929
CAE Inc. Common Shares
CAE
$8.3B
$165K ﹤0.01%
12,500
+100
+0.8% +$1.31K
GYRE icon
930
Gyre Therapeutics
GYRE
$683M
$159K ﹤0.01%
42
– –
MTG icon
931
MGIC Investment
MTG
$6.34B
$156K ﹤0.01%
+18,300
New +$159K
TAC icon
932
TransAlta
TAC
$4.25B
$150K ﹤0.01%
12,900
+300
+2% +$3.71K
SPLS
933
DELISTED
Staples Inc
SPLS
$150K ﹤0.01%
+13,255
New +$173K
SMRT
934
DELISTED
Stein Mart Inc
SMRT
$149K ﹤0.01%
10,600
– –
RLOC
935
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$144K ﹤0.01%
14,600
– –
KRG icon
936
Kite Realty
KRG
$5.99B
$136K ﹤0.01%
5,650
-9,000
-61% -$224K
TRQ
937
DELISTED
Turquoise Hill Resources Ltd
TRQ
$129K ﹤0.01%
3,860
+1,930
+100% +$67.4K
LSI
938
DELISTED
LSI CORPORATION
LSI
$122K ﹤0.01%
+11,050
New +$122K
BEE
939
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$121K ﹤0.01%
+11,900
New +$116K
NGD
940
DELISTED
New Gold Inc
NGD
$119K ﹤0.01%
24,100
+200
+0.8% +$1.16K
ELNK
941
DELISTED
EarthLink Holdings Corp.
ELNK
$117K ﹤0.01%
32,300
-2,200
-6% -$9.4K
FLEX icon
942
Flex
FLEX
$42.5B
$114K ﹤0.01%
+16,355
New +$106K
AMD icon
943
Advanced Micro Devices
AMD
$807B
$109K ﹤0.01%
+27,300
New +$104K
WIN
944
DELISTED
Windstream Holdings Inc
WIN
$100K ﹤0.01%
+1,543
New +$95.7K
TCRT icon
945
Alaunos Therapeutics
TCRT
$4.71M
$82K ﹤0.01%
119
– –
ANGO icon
946
AngioDynamics
ANGO
$565M
– –
-22,900
Closed -$393K
APOG icon
947
Apogee Enterprises
APOG
$855M
– –
-6,600
Closed -$237K
DCH
948
Dauch Corp
DCH
$1.32B
– –
-12,300
Closed -$252K
AZTA icon
949
Azenta
AZTA
$1.27B
– –
-21,900
Closed -$230K
BWXT icon
950
BWX Technologies
BWXT
$16.2B
– –
-9,227
Closed -$226K
36 37
38
39 40

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.