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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
HON icon
276
Honeywell
HON
$77.9B
$4.93M 0.08%
54,865
+2,888
+6% +$248K
WRB icon
277
W.R. Berkley
WRB
$28.1B
$4.91M 0.08%
323,092
-4
-0% -$60
KMI icon
278
Kinder Morgan
KMI
$70.6B
$4.8M 0.07%
113,351
+96,507
+573% +$3.8M
GWW icon
279
W.W. Grainger
GWW
$66B
$4.63M 0.07%
18,167
– –
NNN icon
280
NNN REIT
NNN
$9.36B
$4.63M 0.07%
117,481
+43,300
+58% +$1.64M
SHO icon
281
Sunstone Hotel Investors
SHO
$2.2B
$4.6M 0.07%
278,528
-14,300
-5% -$221K
MDT icon
282
Medtronic
MDT
$108B
$4.6M 0.07%
63,658
+13,108
+26% +$911K
HPQ icon
283
HP
HPQ
$24.3B
$4.55M 0.07%
249,953
-159,361
-39% -$2.67M
VER
284
DELISTED
VEREIT, Inc.
VER
$4.54M 0.07%
100,409
-157,145
-61% -$7.7M
BBWI icon
285
Bath & Body Works
BBWI
$4.13B
$4.47M 0.07%
63,962
+57,668
+916% +$3.56M
PPS
286
DELISTED
Post Properties
PPS
$4.31M 0.07%
+73,400
New +$4.13M
OHI icon
287
Omega Healthcare
OHI
$15.3B
$4.27M 0.07%
109,300
+63,100
+137% +$2.39M
CPAY icon
288
Corpay
CPAY
$24.8B
$4.27M 0.07%
28,699
+21,164
+281% +$3.05M
ILMN icon
289
Illumina
ILMN
$28.7B
$4.24M 0.07%
23,612
+20,897
+770% +$3.68M
HT
290
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.92M 0.06%
139,525
+23,025
+20% +$652K
SNI
291
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.92M 0.06%
52,033
-43
-0.1% -$3.28K
CMCSK
292
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.85M 0.06%
66,930
+14,795
+28% +$852K
ESS icon
293
Essex Property Trust
ESS
$18.7B
$3.68M 0.06%
17,798
-1,479
-8% -$293K
NEE icon
294
NextEra Energy
NEE
$185B
$3.61M 0.06%
135,920
+36
+0% +$909
SLG icon
295
SL Green Realty
SLG
$3.83B
$3.57M 0.06%
30,961
-11,772
-28% -$1.3M
ABT icon
296
Abbott
ABT
$182B
$3.56M 0.06%
79,046
+951
+1% +$41.4K
VRN
297
DELISTED
Veren
VRN
$3.56M 0.06%
161,586
+4,573
+3% +$125K
TFCFA
298
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.56M 0.06%
92,638
+63,267
+215% +$2.24M
CAT icon
299
Caterpillar
CAT
$402B
$3.48M 0.05%
38,075
+76
+0.2% +$7.4K
DVN icon
300
Devon Energy
DVN
$49.8B
$3.48M 0.05%
56,798
+27
+0% +$1.64K
10 11
12
13 14

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.