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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
SYK icon
101
Stryker
SYK
$129B
$15.4M 0.29%
188,939
+25,195
+15% +$2M
MPC icon
102
Marathon Petroleum
MPC
$89.6B
$15.3M 0.29%
351,050
+49,652
+16% +$2.18M
CI icon
103
Cigna
CI
$76.7B
$15.2M 0.29%
181,405
-143,589
-44% -$11.8M
CAH icon
104
Cardinal Health
CAH
$53.7B
$15.1M 0.28%
215,525
+211,212
+4,897% +$14.7M
CSCO icon
105
Cisco
CSCO
$446B
$15M 0.28%
670,820
+39,815
+6% +$880K
OXY icon
106
Occidental Petroleum
OXY
$55.5B
$14.7M 0.28%
160,475
+10,862
+7% +$971K
PEG icon
107
Public Service Enterprise Group
PEG
$39.6B
$14.6M 0.28%
382,258
+6,131
+2% +$212K
TROW icon
108
T. Rowe Price
TROW
$25.4B
$14.5M 0.27%
176,491
+173,186
+5,240% +$14M
TU icon
109
Telus
TU
$16.3B
$14.5M 0.27%
806,200
+359,400
+80% +$6.2M
LHX icon
110
L3Harris
LHX
$56.9B
$14.4M 0.27%
196,867
+26,008
+15% +$1.86M
BKNG icon
111
Booking.com
BKNG
$143B
$14.4M 0.27%
301,075
-47,775
-14% -$2.36M
BEN icon
112
Franklin Resources
BEN
$17.3B
$14.2M 0.27%
261,215
+35,169
+16% +$1.89M
STJ
113
DELISTED
St Jude Medical
STJ
$14.1M 0.27%
214,917
+15,168
+8% +$987K
DD
114
DELISTED
Du Pont De Nemours E I
DD
$14M 0.26%
219,740
+7,420
+3% +$454K
NSC icon
115
Norfolk Southern
NSC
$78.2B
$14M 0.26%
144,064
+2,300
+2% +$213K
MON
116
DELISTED
Monsanto Co
MON
$13.8M 0.26%
120,863
+3,889
+3% +$433K
AON icon
117
Aon
AON
$78.8B
$13.7M 0.26%
162,199
+102,588
+172% +$8.54M
COST icon
118
Costco
COST
$422B
$13.6M 0.26%
121,960
-25,088
-17% -$2.87M
MJN
119
DELISTED
Mead Johnson Nutrition Company
MJN
$13.4M 0.25%
160,796
+158,224
+6,152% +$12.8M
CMG icon
120
Chipotle Mexican Grill
CMG
$42.5B
$13.2M 0.25%
1,161,350
+386,750
+50% +$4.26M
STZ icon
121
Constellation Brands
STZ
$22.2B
$13.2M 0.25%
154,864
-14,032
-8% -$1.12M
COF icon
122
Capital One
COF
$127B
$13.2M 0.25%
170,492
+654
+0.4% +$48K
PII icon
123
Polaris
PII
$4.18B
$13.1M 0.25%
93,834
-8,497
-8% -$1.15M
HES
124
DELISTED
Hess
HES
$13.1M 0.25%
157,561
-466
-0.3% -$37K
TSN icon
125
Tyson Foods
TSN
$21.4B
$13M 0.25%
296,352
-178,234
-38% -$6.75M
3 4
5
6 7

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.