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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
+5.97%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.41B
AUM Growth
+$366M
Cap. Flow
+$106M
Cap. Flow %
1.65%
Top 10 Hldgs %
15.48%
Holding
1,079
New
122
Increased
382
Reduced
385
Closed
105

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$22.9M
2
POT
Potash Corp Of Saskatchewan
POT
+$18.4M
3
MU icon
Micron Technology
MU
+$18M
4
SPG icon
Simon Property Group
SPG
+$16.5M
5
GIB icon
CGI
GIB
+$14.2M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$19.1M
2
SYK icon
Stryker
SYK
+$16.1M
3
NOC icon
Northrop Grumman
NOC
+$15.2M
4
PM icon
Philip Morris
PM
+$12.7M
5
UNP icon
Union Pacific
UNP
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 16.26%
2 Technology 13.87%
3 Healthcare 12.92%
4 Consumer Staples 9.32%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
226
Murphy Oil
MUR
$5.38B
$7.54M 0.12%
149,172
-22,435
-13% -$1.15M
DUK icon
227
Duke Energy
DUK
$100B
$7.5M 0.12%
89,756
+8
+0% +$645
ELS icon
228
Equity Lifestyle Properties
ELS
$12.6B
$7.42M 0.12%
287,912
-11,400
-4% -$274K
CBL
229
DELISTED
CBL& Associates Properties, Inc.
CBL
$7.39M 0.12%
380,800
+65,200
+21% +$1.23M
HST icon
230
Host Hotels & Resorts
HST
$17.1B
$7.39M 0.12%
310,793
-6,900
-2% -$157K
UPS icon
231
United Parcel Service
UPS
$96B
$7.39M 0.12%
66,437
-889
-1% -$93.8K
MAN icon
232
ManpowerGroup
MAN
$2.5B
$7.21M 0.11%
105,736
-50,097
-32% -$3.33M
NTRS icon
233
Northern Trust
NTRS
$22.4B
$6.98M 0.11%
103,606
-15
-0% -$998
LSI
234
DELISTED
Life Storage, Inc.
LSI
$6.86M 0.11%
117,900
+5,850
+5% +$326K
AXS icon
235
AXIS Capital
AXS
$8.63B
$6.85M 0.11%
134,159
-47
-0% -$2.3K
AWK icon
236
American Water Works
AWK
$26.3B
$6.77M 0.11%
126,987
+5
+0% +$259
SHW icon
237
Sherwin-Williams
SHW
$80.7B
$6.71M 0.1%
76,533
-93
-0.1% -$7.33K
USB icon
238
US Bancorp
USB
$98.9B
$6.68M 0.1%
148,583
+7,245
+5% +$312K
CMA
239
DELISTED
Comerica
CMA
$6.66M 0.1%
142,121
-16
-0% -$751
SVC
240
Service Properties Trust
SVC
$1.08B
$6.63M 0.1%
43,059
+1,289
+3% +$190K
WBD icon
241
Warner Bros
WBD
$63.4B
$6.62M 0.1%
192,238
+2
+0% +$69
FL
242
DELISTED
Foot Locker
FL
$6.48M 0.1%
115,358
+79,258
+220% +$4.4M
HUM icon
243
Humana
HUM
$45.8B
$6.45M 0.1%
44,875
-9
-0% -$1.23K
WLK icon
244
Westlake Corp
WLK
$9.27B
$6.43M 0.1%
105,262
+89,701
+576% +$6.11M
CHD icon
245
Church & Dwight Co
CHD
$23.4B
$6.42M 0.1%
162,902
+33,310
+26% +$1.23M
ED icon
246
Consolidated Edison
ED
$41.1B
$6.41M 0.1%
97,028
+3
+0% +$188
TRW
247
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$6.4M 0.1%
62,189
-25,789
-29% -$2.63M
PHM icon
248
Pultegroup
PHM
$24.9B
$6.39M 0.1%
297,963
-287,447
-49% -$5.74M
EMN icon
249
Eastman Chemical
EMN
$7.74B
$6.38M 0.1%
84,169
-40
-0% -$3.16K
CUBE icon
250
CubeSmart
CUBE
$9.57B
$6.29M 0.1%
285,121
-27,800
-9% -$577K
8 9
10
11 12

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 Q4 2014 Portfolio in Review

As of Q4 2014, Virginia Retirement Systems held 1,079 positions worth $6.41B, up 6% from $6.04B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Virginia Retirement Systems's Q4 2014 filing shows 122 new, 382 increased, 385 reduced and 105 closed positions. Its largest new stake was Garmin: 248,878 shares worth $13.1M. The largest sale was IBM, an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Virginia Retirement Systems's largest Q4 2014 buy was Garmin: 248,878 shares worth $13.1M.
  • Virginia Retirement Systems added most to Altria Group in Q4 2014, an estimated $22.9M increase.
  • Virginia Retirement Systems's biggest Q4 2014 reduction was IBM, cutting an estimated $19.1M.
  • Virginia Retirement Systems fully exited IHS INC CL-A COM STK in Q4 2014, selling an estimated $4.71M.
  • Virginia Retirement Systems's ten largest holdings make up 15% of its $6.41B portfolio in Q4 2014.
  • Virginia Retirement Systems opened 122 new positions and closed 105 in Q4 2014.
  • Virginia Retirement Systems's portfolio value rose 6% quarter-over-quarter to $6.41B.

Based on Virginia Retirement Systems's 13F filing for Q4 2014, filed 28 Jan 2015.