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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
EBAY icon
351
eBay
EBAY
$50.3B
$2.14M 0.03%
90,739
-52,683
-37% -$1.2M
CLR
352
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.12M 0.03%
55,315
+1
+0% +$49
OVV icon
353
Ovintiv
OVV
$16.6B
$2.03M 0.03%
29,120
+10,860
+59% +$924K
IDXX icon
354
Idexx Laboratories
IDXX
$43.9B
$2.02M 0.03%
27,200
-400
-1% -$28.1K
HME
355
DELISTED
HOME PROPERTIES, INC
HME
$2.01M 0.03%
+30,600
New +$1.95M
LVLT
356
DELISTED
Level 3 Communications Inc
LVLT
$2M 0.03%
+40,460
New +$1.87M
RIG icon
357
Transocean
RIG
$5.84B
$1.99M 0.03%
107,422
-30,560
-22% -$763K
ST icon
358
Sensata Technologies
ST
$6.75B
$1.96M 0.03%
+37,392
New +$1.81M
LEA icon
359
Lear
LEA
$7.26B
$1.91M 0.03%
19,500
– –
GT icon
360
Goodyear
GT
$2.04B
$1.91M 0.03%
66,700
+10,300
+18% +$255K
JLL icon
361
Jones Lang LaSalle
JLL
$15.5B
$1.89M 0.03%
12,600
– –
MIDD icon
362
Middleby
MIDD
$6.15B
$1.88M 0.03%
19,000
– –
RPT
363
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.88M 0.03%
100,200
-4,200
-4% -$73.4K
MTD icon
364
Mettler-Toledo International
MTD
$27B
$1.87M 0.03%
6,195
+1,594
+35% +$438K
VAL
365
DELISTED
Valspar
VAL
$1.85M 0.03%
21,400
+1,300
+6% +$107K
UHS icon
366
Universal Health Services
UHS
$9.64B
$1.82M 0.03%
16,391
+2,909
+22% +$306K
RKT
367
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.81M 0.03%
29,754
+601
+2% +$32.6K
MD icon
368
Pediatrix Medical
MD
$2.15B
$1.81M 0.03%
27,400
+400
+1% +$24.4K
FDS icon
369
Factset
FDS
$9.46B
$1.8M 0.03%
12,800
– –
SSNC icon
370
SS&C Technologies
SSNC
$18.1B
$1.8M 0.03%
61,600
– –
UTHR icon
371
United Therapeutics
UTHR
$26.3B
$1.8M 0.03%
13,900
-1,800
-11% -$232K
WBC
372
DELISTED
WABCO HOLDINGS INC.
WBC
$1.77M 0.03%
16,900
+400
+2% +$39.6K
AGNC icon
373
AGNC Investment
AGNC
$12.4B
$1.77M 0.03%
80,960
+3
+0% +$68
WR
374
DELISTED
Westar Energy Inc
WR
$1.76M 0.03%
42,700
+8,500
+25% +$324K
ODFL icon
375
Old Dominion Freight Line
ODFL
$47.2B
$1.75M 0.03%
67,500
– –
13 14
15
16 17

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.