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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
O icon
176
Realty Income
O
$61.4B
$9.23M 0.17%
233,185
+96,969
+71% +$3.85M
BRCM
177
DELISTED
BROADCOM CORP CL-A
BRCM
$9.1M 0.17%
+289,104
New +$8.7M
ITW icon
178
Illinois Tool Works
ITW
$82.1B
$9.06M 0.17%
111,350
+3,144
+3% +$254K
IFF icon
179
International Flavors & Fragrances
IFF
$19.6B
$9.04M 0.17%
94,453
+42,714
+83% +$3.84M
WY icon
180
Weyerhaeuser
WY
$17.3B
$9.02M 0.17%
307,217
-52,281
-15% -$1.57M
BG icon
181
Bunge Global
BG
$22.8B
$9.02M 0.17%
113,386
+1,115
+1% +$87.8K
GWW icon
182
W.W. Grainger
GWW
$65.3B
$8.79M 0.17%
34,796
+445
+1% +$111K
CNQ icon
183
Canadian Natural Resources
CNQ
$94.3B
$8.78M 0.17%
473,076
+76,949
+19% +$1.3M
ORLY icon
184
O'Reilly Automotive
ORLY
$75.2B
$8.77M 0.17%
886,140
-492,045
-36% -$4.69M
BA icon
185
Boeing
BA
$167B
$8.64M 0.16%
68,876
-28,731
-29% -$3.74M
EV
186
DELISTED
Eaton Vance Corp.
EV
$8.64M 0.16%
226,358
+16,220
+8% +$625K
LUV icon
187
Southwest Airlines
LUV
$22.2B
$8.6M 0.16%
364,332
+1,289
+0.4% +$28.2K
BMY icon
188
Bristol-Myers Squibb
BMY
$128B
$8.57M 0.16%
164,889
+18,971
+13% +$1.01M
DOC icon
189
Healthpeak Properties
DOC
$15.3B
$8.55M 0.16%
242,166
-81,405
-25% -$2.81M
AXP icon
190
American Express
AXP
$228B
$8.51M 0.16%
94,551
+10,814
+13% +$966K
NEE icon
191
NextEra Energy
NEE
$186B
$8.44M 0.16%
352,900
+220,116
+166% +$4.99M
REG icon
192
Regency Centers
REG
$15.1B
$8.41M 0.16%
164,672
+73,799
+81% +$3.63M
AGCO icon
193
AGCO
AGCO
$8.59B
$8.37M 0.16%
151,674
+737
+0.5% +$39.4K
XL
194
DELISTED
XL Group Ltd.
XL
$8.23M 0.16%
263,235
-301
-0.1% -$8.98K
DLTR icon
195
Dollar Tree
DLTR
$23.9B
$8.22M 0.16%
157,520
+86,686
+122% +$4.61M
AXS icon
196
AXIS Capital
AXS
$8.66B
$8.21M 0.15%
179,086
+779
+0.4% +$34.9K
F icon
197
Ford
F
$57.6B
$8.12M 0.15%
520,622
-800,477
-61% -$12.4M
TDG icon
198
TransDigm Group
TDG
$71.5B
$8.1M 0.15%
43,715
-14,019
-24% -$2.45M
STX icon
199
Seagate
STX
$182B
$8.04M 0.15%
143,114
+2,534
+2% +$136K
FRX
200
DELISTED
FOREST LABORATORIES INC
FRX
$7.96M 0.15%
86,317
-307,953
-78% -$24.8M
6 7
8
9 10

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.