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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
AME icon
201
Ametek
AME
$54.9B
$7.91M 0.15%
+153,563
New +$7.95M
INTU icon
202
Intuit
INTU
$84.3B
$7.83M 0.15%
100,688
+97,104
+2,709% +$7.41M
DTE icon
203
DTE Energy
DTE
$30.8B
$7.64M 0.14%
120,798
+35,088
+41% +$2.07M
GAP
204
The Gap Inc
GAP
$7.06B
$7.62M 0.14%
+190,108
New +$7.69M
CMA
205
DELISTED
Comerica
CMA
$7.36M 0.14%
142,109
+63,459
+81% +$3.05M
RHT
206
DELISTED
Red Hat Inc
RHT
$7.3M 0.14%
+137,843
New +$7.95M
MFC icon
207
Manulife Financial
MFC
$72.7B
$7.28M 0.14%
376,800
+55,100
+17% +$1.05M
EMN icon
208
Eastman Chemical
EMN
$7.72B
$7.26M 0.14%
84,221
-40,239
-32% -$3.3M
AIG icon
209
American International
AIG
$42.3B
$7.21M 0.14%
144,164
-140,156
-49% -$6.97M
TRW
210
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$7.19M 0.14%
88,039
-6,449
-7% -$501K
CHD icon
211
Church & Dwight Co
CHD
$23.5B
$7.16M 0.14%
207,432
-125,290
-38% -$4.16M
CPRI icon
212
Capri Holdings
CPRI
$1.81B
$7.05M 0.13%
75,627
-3,424
-4% -$309K
NFLX icon
213
Netflix
NFLX
$295B
$6.89M 0.13%
1,370,670
+1,323,490
+2,805% +$7.58M
DLX icon
214
Deluxe
DLX
$1.23B
$6.69M 0.13%
127,500
+7,100
+6% +$357K
VTR icon
215
Ventas
VTR
$48.7B
$6.61M 0.12%
95,544
-931
-1% -$64.7K
WLL
216
DELISTED
Whiting Petroleum Corporation
WLL
$6.54M 0.12%
314
– –
USB icon
217
US Bancorp
USB
$98.7B
$6.54M 0.12%
152,534
+24,964
+20% +$1.03M
UPL
218
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$6.51M 0.12%
242,171
+5,100
+2% +$122K
LOW icon
219
Lowe's Companies
LOW
$119B
$6.48M 0.12%
132,492
-48,472
-27% -$2.34M
DUK icon
220
Duke Energy
DUK
$101B
$6.38M 0.12%
89,516
+5,347
+6% +$373K
PETM
221
DELISTED
PETSMART INC
PETM
$5.94M 0.11%
86,198
+744
+0.9% +$49.3K
MHFI
222
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.93M 0.11%
77,717
+74,395
+2,239% +$5.82M
SIAL
223
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.92M 0.11%
63,427
+899
+1% +$84K
EXC icon
224
Exelon
EXC
$48.4B
$5.81M 0.11%
242,653
+110,188
+83% +$2.32M
FDX icon
225
FedEx
FDX
$73.5B
$5.79M 0.11%
43,700
+2,284
+6% +$310K
7 8
9
10 11

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.