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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
ST icon
976
Sensata Technologies
ST
$6.75B
– –
-94,354
Closed -$3.66M
TGNA
977
DELISTED
TEGNA Inc
TGNA
– –
-58,493
Closed -$905K
TTEK icon
978
Tetra Tech
TTEK
$8.28B
– –
-39,500
Closed -$221K
VRSN icon
979
VeriSign
VRSN
$24.8B
– –
-198,124
Closed -$11.8M
WSO icon
980
Watsco Inc
WSO
$15B
– –
-10,600
Closed -$1.02M
CNSL
981
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-28,500
Closed -$559K
CAMP
982
DELISTED
CalAmp Corp.
CAMP
– –
-400
Closed -$257K
EXPR
983
DELISTED
Express, Inc.
EXPR
– –
-955
Closed -$357K
VMW
984
DELISTED
VMware, Inc
VMW
– –
-135,870
Closed -$12.2M
SJI
985
DELISTED
South Jersey Industries, Inc.
SJI
– –
-17,600
Closed -$492K
DS
986
DELISTED
Drive Shack Inc.
DS
– –
-43,344
Closed -$225K
TECD
987
DELISTED
Tech Data Corp
TECD
– –
-4,400
Closed -$227K
DNB
988
DELISTED
Dun & Bradstreet
DNB
– –
-90,093
Closed -$11.1M
LHO
989
DELISTED
LaSalle Hotel Properties
LHO
– –
-11,200
Closed -$346K
EGN
990
DELISTED
Energen
EGN
– –
-4,918
Closed -$348K
KS
991
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-8,400
Closed -$235K
PNK
992
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-14,500
Closed -$377K
NSM
993
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-15,000
Closed -$554K
RSO
994
DELISTED
Resource Capital Corp.
RSO
– –
-5,975
Closed -$142K
STRP
995
DELISTED
Straight Path Communications Inc.
STRP
– –
-17,750
Closed -$145K
ENOC
996
DELISTED
EnerNOC, Inc.
ENOC
– –
-28,500
Closed -$490K
CST
997
DELISTED
CST Brands, Inc.
CST
– –
-66,011
Closed -$2.42M
XXIA
998
DELISTED
Ixia
XXIA
– –
-41,200
Closed -$548K
ENH
999
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-6,200
Closed -$364K
PPS
1000
DELISTED
Post Properties
PPS
– –
-31,300
Closed -$1.42M
37 38 39
40
41

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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
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CIM
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PPFA
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GRP
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UOC
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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.