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VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.7B
1-Year Est. Return 42.81%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+42.81%
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 17.25%
2 Technology 13.65%
3 Healthcare 12.12%
4 Consumer Staples 10.2%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.64T
$133M 2.52%
6,959,260
-330,344
-5% -$6.28M
XOM icon
2
ExxonMobil
XOM
$674B
$120M 2.26%
1,224,090
+32,659
+3% +$3.11M
JNJ icon
3
Johnson & Johnson
JNJ
$649B
$94.6M 1.78%
962,746
+40,108
+4% +$3.72M
MSFT icon
4
Microsoft
MSFT
$3.65T
$94M 1.77%
2,293,218
+294,971
+15% +$11.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4T
$89.2M 1.68%
3,212,436
+105,594
+3% +$3.07M
CVX icon
6
Chevron
CVX
$420B
$70M 1.32%
588,514
+14,450
+3% +$1.68M
VZ icon
7
Verizon
VZ
$208B
$62.4M 1.18%
1,311,142
+283,278
+28% +$13.4M
WFC icon
8
Wells Fargo
WFC
$268B
$61.3M 1.16%
1,231,535
+37,384
+3% +$1.74M
GE icon
9
GE Aerospace
GE
$336B
$58M 1.09%
467,061
+15,810
+4% +$1.95M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$57.8M 1.09%
462,737
+66,299
+17% +$7.75M
QCOM icon
11
Qualcomm
QCOM
$189B
$56.7M 1.07%
719,559
+10,963
+2% +$826K
T icon
12
AT&T
T
$174B
$55.2M 1.04%
2,083,229
+370,250
+22% +$9.3M
WMT icon
13
Walmart Inc
WMT
$839B
$52.1M 0.98%
2,046,621
+20,370
+1% +$512K
JPM icon
14
JPMorgan Chase
JPM
$937B
$52M 0.98%
857,288
+28,403
+3% +$1.64M
V icon
15
Visa
V
$687B
$49.9M 0.94%
924,632
+2,080
+0.2% +$116K
INTC icon
16
Intel
INTC
$557B
$49.1M 0.93%
1,903,403
+215,502
+13% +$5.38M
CVS icon
17
CVS Health
CVS
$119B
$47M 0.89%
627,308
-3,772
-0.6% -$266K
ORCL icon
18
Oracle
ORCL
$466B
$40.7M 0.77%
994,734
-271,595
-21% -$10.3M
GILD icon
19
Gilead Sciences
GILD
$182B
$39.8M 0.75%
561,594
+118,846
+27% +$9.32M
BMO icon
20
Bank of Montreal
BMO
$120B
$39.5M 0.74%
588,900
+121,200
+26% +$7.87M
LLY icon
21
Eli Lilly
LLY
$1.01T
$39.4M 0.74%
669,082
+56,479
+9% +$3.15M
PG icon
22
Procter & Gamble
PG
$334B
$38.4M 0.72%
476,343
-16,972
-3% -$1.34M
BAC icon
23
Bank of America
BAC
$434B
$37.6M 0.71%
2,184,394
+79,789
+4% +$1.34M
CELG
24
DELISTED
Celgene Corp
CELG
$35M 0.66%
501,512
+29,460
+6% +$2.33M
PFE icon
25
Pfizer
PFE
$158B
$34M 0.64%
1,114,204
+22,352
+2% +$666K
1
2 3 4 5

Similar funds

EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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 18% 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.