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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
IP icon
251
International Paper
IP
$22.5B
$6.25M 0.1%
123,076
-122
-0.1% -$5.97K
STI
252
DELISTED
SunTrust Banks, Inc.
STI
$6.2M 0.1%
147,927
-34
-0% -$1.33K
DRE
253
DELISTED
Duke Realty Corp.
DRE
$6.13M 0.1%
303,491
-127,657
-30% -$2.42M
WPC icon
254
W.P. Carey
WPC
$17B
$6.11M 0.1%
89,031
+3,063
+4% +$202K
CNQ icon
255
Canadian Natural Resources
CNQ
$93.4B
$6.1M 0.1%
406,676
-562,231
-58% -$9.18M
FOSL icon
256
Fossil Group
FOSL
$249M
$6.07M 0.09%
54,780
-11
-0% -$1.15K
TEL icon
257
TE Connectivity
TEL
$60.2B
$6.05M 0.09%
95,623
+52,515
+122% +$3.16M
TXT icon
258
Textron
TXT
$16.7B
$6.04M 0.09%
143,346
+128,604
+872% +$5.16M
BXP icon
259
Boston Properties
BXP
$11B
$6.02M 0.09%
46,759
-21,097
-31% -$2.67M
SYY icon
260
Sysco
SYY
$40.2B
$5.96M 0.09%
150,076
+136,351
+993% +$5.29M
ELV icon
261
Elevance Health
ELV
$82.1B
$5.95M 0.09%
47,344
-109
-0.2% -$13.5K
BEN icon
262
Franklin Resources
BEN
$17.3B
$5.92M 0.09%
106,864
-143,829
-57% -$7.95M
XL
263
DELISTED
XL Group Ltd.
XL
$5.84M 0.09%
169,864
-121
-0.1% -$4.13K
FTR
264
DELISTED
Frontier Communications Corp.
FTR
$5.82M 0.09%
58,148
+56,774
+4,132% +$5.57M
EDR
265
DELISTED
Education Realty Trust Inc
EDR
$5.74M 0.09%
156,933
+51,466
+49% +$1.76M
XEC
266
DELISTED
CIMAREX ENERGY CO
XEC
$5.63M 0.09%
53,091
-41,199
-44% -$4.57M
CUZ icon
267
Cousins Properties
CUZ
$5.28B
$5.62M 0.09%
174,326
+20,369
+13% +$695K
KEY icon
268
KeyCorp
KEY
$24.1B
$5.61M 0.09%
403,881
-173
-0% -$2.3K
PX
269
DELISTED
Praxair Inc
PX
$5.42M 0.08%
41,810
-16
-0% -$2.03K
RAX
270
DELISTED
Rackspace Hosting Inc
RAX
$5.36M 0.08%
114,502
-27,582
-19% -$1.14M
FDX icon
271
FedEx
FDX
$73.5B
$5.34M 0.08%
30,752
+8,477
+38% +$1.43M
LUMN icon
272
Lumen
LUMN
$6.45B
$5.27M 0.08%
133,234
+2,352
+2% +$94.1K
HR icon
273
Healthcare Realty
HR
$7.46B
$5.02M 0.08%
186,350
+27,500
+17% +$696K
BEE
274
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$5M 0.08%
377,640
-3,800
-1% -$47.9K
DISCK
275
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.96M 0.08%
147,145
+39,601
+37% +$1.35M
9 10
11
12 13

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.