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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
CHTR icon
951
Charter Communications
CHTR
$16.2B
– –
-16,173
Closed -$2.21M
CPK icon
952
Chesapeake Utilities
CPK
$3.35B
– –
-6,450
Closed -$258K
CPRT icon
953
Copart
CPRT
$28.5B
– –
-330,400
Closed -$1.51M
CVLT icon
954
Commault Systems
CVLT
$5.1B
– –
-3,100
Closed -$232K
DRH icon
955
Diamondrock Hospitality Co
DRH
$2.63B
– –
-56,200
Closed -$649K
ENTG icon
956
Entegris
ENTG
$18.1B
– –
-21,900
Closed -$254K
EPC icon
957
Edgewell Personal Care
EPC
$1.33B
– –
-115,462
Closed -$9.26M
EWBC icon
958
East-West Bancorp
EWBC
$17.9B
– –
-35,400
Closed -$1.24M
EXPE icon
959
Expedia Group
EXPE
$34.5B
– –
-72,708
Closed -$5.07M
FTK icon
960
Flotek Industries
FTK
$810M
– –
-5,383
Closed -$648K
HI
961
DELISTED
Hillenbrand
HI
– –
-40,200
Closed -$1.18M
HOUS
962
DELISTED
Anywhere Real Estate
HOUS
– –
-133,555
Closed -$6.61M
TBHC
963
DELISTED
The Brand House Collective
TBHC
– –
-13,700
Closed -$324K
LBTYA icon
964
Liberty Global Class A
LBTYA
$3.35B
– –
-6,535
Closed -$240K
LFCR icon
965
Lifecore Biomedical
LFCR
$169M
– –
-16,700
Closed -$202K
MITT
966
TPG Mortgage Investment Trust
MITT
$230M
– –
-7,133
Closed -$335K
MORN icon
967
Morningstar
MORN
$7.21B
– –
-14,600
Closed -$1.14M
MYE icon
968
Myers Industries
MYE
$1.24B
– –
-10,600
Closed -$224K
NPO icon
969
Enpro
NPO
$6.69B
– –
-9,400
Closed -$542K
OFG icon
970
OFG Bancorp
OFG
$2.22B
– –
-27,700
Closed -$480K
POR icon
971
Portland General Electric
POR
$6B
– –
-18,300
Closed -$553K
SKT icon
972
Tanger
SKT
$4.86B
– –
-13,000
Closed -$416K
SPB icon
973
Spectrum Brands
SPB
$2.07B
– –
-16,300
Closed -$1.15M
SPY icon
974
State Street SPDR S&P 500 ETF Trust
SPY
$779B
– –
-1,969
Closed -$364K
SRPT icon
975
Sarepta Therapeutics
SRPT
$1.61B
– –
-15,400
Closed -$314K
37 38
39
40 41

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.