We are live on ! Find out more
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
CF icon
151
CF Industries
CF
$18.6B
$11.4M 0.22%
219,150
-15,330
-7% -$747K
FFIV icon
152
F5
FFIV
$22.5B
$11.3M 0.21%
105,874
-14,821
-12% -$1.57M
RTX icon
153
RTX Corp
RTX
$295B
$11.3M 0.21%
153,461
+12,556
+9% +$902K
APTV icon
154
Aptiv
APTV
$12B
$11.2M 0.21%
165,528
+3,584
+2% +$229K
THI
155
DELISTED
TIM HORTONS INC COM, CANADA
THI
$11.1M 0.21%
199,600
+10,400
+5% +$562K
HPQ icon
156
HP
HPQ
$24B
$11M 0.21%
747,515
+628,378
+527% +$8.45M
EMR icon
157
Emerson Electric
EMR
$82.8B
$10.9M 0.21%
163,475
+5,196
+3% +$342K
WHR icon
158
Whirlpool
WHR
$2.47B
$10.9M 0.21%
72,892
+585
+0.8% +$84.7K
SNI
159
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$10.9M 0.21%
143,500
-160,663
-53% -$12.5M
NKE icon
160
Nike
NKE
$62.5B
$10.9M 0.21%
294,660
+10,756
+4% +$406K
HIG icon
161
Hartford Financial Services
HIG
$38.4B
$10.9M 0.21%
308,513
+3,120
+1% +$109K
AGN
162
DELISTED
Allergan plc
AGN
$10.8M 0.2%
52,429
-42,074
-45% -$8.33M
PPL
163
PPL Corp
PPL
$27B
$10.8M 0.2%
349,452
+5,104
+1% +$148K
PH icon
164
Parker-Hannifin
PH
$124B
$10.6M 0.2%
88,126
+9,831
+13% +$1.18M
GIL icon
165
Gildan
GIL
$9.31B
$10.5M 0.2%
415,800
+200
+0% +$5.15K
ALL icon
166
Allstate
ALL
$67.1B
$10.5M 0.2%
185,323
-12,966
-7% -$695K
SNDK
167
DELISTED
SANDISK CORP
SNDK
$10.5M 0.2%
128,981
-43,273
-25% -$3.19M
CPT icon
168
Camden Property Trust
CPT
$11.2B
$10.3M 0.2%
153,630
+1,247
+0.8% +$79.6K
WYNN icon
169
Wynn Resorts
WYNN
$10.4B
$10.3M 0.19%
46,341
+8,913
+24% +$1.96M
RNR icon
170
RenaissanceRe
RNR
$13.7B
$10.3M 0.19%
105,101
+334
+0.3% +$31.3K
MUR icon
171
Murphy Oil
MUR
$5.44B
$10.1M 0.19%
161,102
+1,297
+0.8% +$78K
MET icon
172
MetLife
MET
$61.2B
$9.82M 0.19%
208,606
+8,386
+4% +$385K
DVN icon
173
Devon Energy
DVN
$50.4B
$9.76M 0.18%
145,821
+54,121
+59% +$3.36M
UNH icon
174
UnitedHealth
UNH
$380B
$9.4M 0.18%
114,695
+7,497
+7% +$564K
PHM icon
175
Pultegroup
PHM
$24.7B
$9.25M 0.17%
+482,091
New +$9.52M
5 6
7
8 9

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.