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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
K
76
DELISTED
Kellanova
K
$18.8M 0.35%
319,331
-51,954
-14% -$2.95M
BLK icon
77
Blackrock
BLK
$164B
$18.7M 0.35%
59,549
+304
+0.5% +$92.9K
RCI icon
78
Rogers Communications
RCI
$17.7B
$18.4M 0.35%
442,400
+41,100
+10% +$1.68M
XEL icon
79
Xcel Energy
XEL
$51B
$18.1M 0.34%
596,527
+3,769
+0.6% +$110K
PRU icon
80
Prudential Financial
PRU
$41.7B
$18M 0.34%
212,948
+10,765
+5% +$927K
COP icon
81
ConocoPhillips
COP
$147B
$17.9M 0.34%
254,591
+8,839
+4% +$592K
PM icon
82
Philip Morris
PM
$301B
$17.6M 0.33%
214,589
-77,176
-26% -$6.24M
DE icon
83
Deere & Co
DE
$170B
$17.5M 0.33%
192,475
+2,954
+2% +$258K
SLB icon
84
SLB Ltd
SLB
$77.8B
$17.3M 0.33%
177,105
+9,893
+6% +$895K
TRI icon
85
Thomson Reuters
TRI
$39.4B
$17.2M 0.32%
432,055
+63,076
+17% +$2.59M
PEP icon
86
PepsiCo
PEP
$186B
$16.9M 0.32%
201,911
+2,404
+1% +$195K
AMGN icon
87
Amgen
AMGN
$203B
$16.8M 0.32%
136,420
-55,580
-29% -$6.74M
AMZN icon
88
Amazon
AMZN
$2.5T
$16.8M 0.32%
996,520
+11,640
+1% +$216K
CNI icon
89
Canadian National Railway
CNI
$78.3B
$16.7M 0.31%
296,500
+400
+0.1% +$22K
RAI
90
DELISTED
Reynolds American Inc
RAI
$16.7M 0.31%
623,952
+4,856
+0.8% +$122K
AIZ icon
91
Assurant
AIZ
$13.7B
$16.7M 0.31%
256,475
+99,422
+63% +$6.52M
CTSH icon
92
Cognizant
CTSH
$21.5B
$16.4M 0.31%
325,068
-2,190
-0.7% -$109K
NI icon
93
NiSource
NI
$22.4B
$16.2M 0.31%
1,159,128
+6,060
+0.5% +$81.9K
VLO icon
94
Valero Energy
VLO
$89.8B
$16M 0.3%
301,441
-19,347
-6% -$991K
PPG icon
95
PPG Industries
PPG
$25.9B
$15.9M 0.3%
164,360
+16,328
+11% +$1.55M
AET
96
DELISTED
Aetna Inc
AET
$15.9M 0.3%
211,654
+23,624
+13% +$1.67M
CMI icon
97
Cummins
CMI
$91.7B
$15.8M 0.3%
106,209
+1,349
+1% +$187K
GM icon
98
General Motors
GM
$74.7B
$15.6M 0.29%
453,161
+9,850
+2% +$362K
PNW icon
99
Pinnacle West Capital
PNW
$12.9B
$15.5M 0.29%
283,532
+834
+0.3% +$44.7K
TEL icon
100
TE Connectivity
TEL
$58.8B
$15.4M 0.29%
256,122
+250,868
+4,775% +$14.4M
2 3
4
5 6

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.