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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
LPT
301
DELISTED
Liberty Property Trust
LPT
$3.44M 0.05%
91,348
-14,131
-13% -$497K
BF.B icon
302
Brown-Forman Class B
BF.B
$12.6B
$3.32M 0.05%
118,191
+13
+0% +$376
ESRT icon
303
Empire State Realty Trust
ESRT
$969M
$3.26M 0.05%
185,390
+117,900
+175% +$1.92M
WLL
304
DELISTED
Whiting Petroleum Corporation
WLL
$3.23M 0.05%
326
-263
-45% -$4.01M
MTB icon
305
M&T Bank
MTB
$36B
$3.2M 0.05%
25,444
+10
+0% +$1.23K
SBRA icon
306
Sabra Healthcare REIT
SBRA
$5.65B
$3.18M 0.05%
104,700
+62,900
+150% +$1.73M
EWC icon
307
iShares MSCI Canada ETF
EWC
$6.13B
$3.13M 0.05%
108,400
-57,100
-35% -$1.68M
APH icon
308
Amphenol
APH
$184B
$3.13M 0.05%
232,280
+24
+0% +$307
LOW icon
309
Lowe's Companies
LOW
$119B
$3.1M 0.05%
45,015
+24,198
+116% +$1.45M
UNT
310
DELISTED
UNIT Corporation
UNT
$3.08M 0.05%
90,300
-85,400
-49% -$3.69M
PGRE
311
DELISTED
Paramount Group
PGRE
$3.07M 0.05%
+165,000
New +$3.04M
EQC
312
DELISTED
Equity Commonwealth
EQC
$3.05M 0.05%
118,700
+53,600
+82% +$1.37M
VTRS icon
313
Viatris
VTRS
$20.5B
$3.04M 0.05%
53,898
+10
+0% +$537
SKT icon
314
Tanger
SKT
$4.8B
$2.93M 0.05%
79,253
+12,300
+18% +$439K
WPG
315
DELISTED
Washington Prime Group Inc.
WPG
$2.91M 0.05%
18,789
+678
+4% +$105K
MOS icon
316
The Mosaic Company
MOS
$7.1B
$2.91M 0.05%
63,653
+8
+0% +$355
MDLZ icon
317
Mondelez International
MDLZ
$77.9B
$2.87M 0.04%
78,975
+12,801
+19% +$466K
AGCO icon
318
AGCO
AGCO
$8.71B
$2.84M 0.04%
62,834
-66,801
-52% -$2.96M
MDVN
319
DELISTED
MEDIVATION, INC.
MDVN
$2.84M 0.04%
56,960
+13,960
+32% +$726K
SRC
320
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.77M 0.04%
51,921
+15,744
+44% +$819K
TNL icon
321
Travel + Leisure Co
TNL
$4.68B
$2.75M 0.04%
71,048
-317
-0.4% -$11.5K
RCI icon
322
Rogers Communications
RCI
$17.7B
$2.67M 0.04%
68,600
-7,500
-10% -$289K
ERF
323
DELISTED
Enerplus Corporation
ERF
$2.62M 0.04%
271,500
+28,300
+12% +$382K
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
$2.58M 0.04%
33,902
-16,447
-33% -$1.1M
NHI icon
325
National Health Investors
NHI
$3.84B
$2.57M 0.04%
36,700
-1,500
-4% -$97.5K
11 12
13
14 15

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.