VIRGINIA RETIREMENT SYSTEMS ET AL
Q1 2014 13F-HR Holdings
Net value change ($000)
+292,723
(5.8%)
New positions
152
Sold out positions
64
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Dr Pepper Snapple Group Inc | 25,567 | NEW |
| LMT | 23,358 | 221.4% |
| META | 19,833 | 248.5% |
| MSFT | 19,245 | 25.7% |
| TEL | 15,131 | 5217.6% |
| CAH | 14,794 | 5136.8% |
| TROW | 14,257 | 5146.9% |
| MEAD JOHNSON NUTRITI | 13,154 | 6118.1% |
| NVDA | 11,946 | NEW |
| AKAM | 11,865 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| FOREST LAB | -15,704 | -66.4% |
| SNI | -15,390 | -58.6% |
| THE CIGNA GROUP | -13,241 | -46.6% |
| AAPL | -12,654 | -8.7% |
| F | -12,263 | -60.2% |
| VMWA | -12,189 | -100.0% |
| EMC | -12,075 | -85.9% |
| VRSN | -11,844 | -100.0% |
| DUN & BRADSTREET CORP DEL NE | -11,059 | -100.0% |
| DOV | -10,605 | -97.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|