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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
MAC icon
326
Macerich
MAC
$7.48B
$2.55M 0.04%
30,539
-15,498
-34% -$1.14M
TWC
327
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.55M 0.04%
16,752
+21
+0.1% +$3.03K
AVIV
328
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$2.54M 0.04%
73,690
+11,900
+19% +$379K
ESRX
329
DELISTED
Express Scripts Holding Company
ESRX
$2.54M 0.04%
29,941
+10,388
+53% +$812K
COST icon
330
Costco
COST
$436B
$2.51M 0.04%
17,720
+8,672
+96% +$1.18M
DHR icon
331
Danaher
DHR
$143B
$2.51M 0.04%
43,561
-175,524
-80% -$9.52M
DLR icon
332
Digital Realty Trust
DLR
$72.2B
$2.47M 0.04%
37,206
-195
-0.5% -$13K
XLNX
333
DELISTED
Xilinx Inc
XLNX
$2.44M 0.04%
56,425
+50,896
+921% +$2.2M
AEP icon
334
American Electric Power
AEP
$73.7B
$2.4M 0.04%
39,457
+17
+0% +$973
SBY
335
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.38M 0.04%
143,700
+24,400
+20% +$404K
HSP
336
DELISTED
HOSPIRA INC
HSP
$2.34M 0.04%
38,272
+34
+0.1% +$1.92K
DTE icon
337
DTE Energy
DTE
$31.2B
$2.34M 0.04%
31,774
+1
+0% +$69
RHI icon
338
Robert Half
RHI
$4.21B
$2.33M 0.04%
+39,821
New +$2.16M
DCT
339
DELISTED
DCT Industrial Trust Inc.
DCT
$2.32M 0.04%
65,041
-76,100
-54% -$2.54M
CBST
340
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.31M 0.04%
23,000
– –
SITC icon
341
SITE Centers
SITC
$234M
$2.3M 0.04%
97,070
-73,652
-43% -$1.7M
SLF icon
342
Sun Life Financial
SLF
$46.3B
$2.29M 0.04%
63,400
-12,600
-17% -$451K
FSP
343
Franklin Street Properties
FSP
$46.7M
$2.29M 0.04%
186,700
+136,400
+271% +$1.63M
MCO icon
344
Moody's
MCO
$83.6B
$2.28M 0.04%
23,812
-44
-0.2% -$4.27K
DFT
345
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.24M 0.03%
67,318
-9,800
-13% -$304K
CVC
346
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.23M 0.03%
+107,919
New +$2.06M
NCLH icon
347
Norwegian Cruise Line
NCLH
$9.43B
$2.22M 0.03%
+47,482
New +$1.91M
TXN icon
348
Texas Instruments
TXN
$253B
$2.22M 0.03%
41,470
-198,033
-83% -$10M
IVZ icon
349
Invesco
IVZ
$13.2B
$2.21M 0.03%
55,783
-17
-0% -$670
LHO
350
DELISTED
LaSalle Hotel Properties
LHO
$2.2M 0.03%
54,400
-10,600
-16% -$407K
12 13
14
15 16

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.