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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
INN
376
Summit Hotel Properties
INN
$744M
$1.71M 0.03%
137,700
+76,100
+124% +$883K
AYI icon
377
Acuity Brands
AYI
$10.3B
$1.71M 0.03%
12,200
+2,600
+27% +$353K
CSG
378
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.69M 0.03%
209,800
-44,600
-18% -$356K
CB
379
DELISTED
CHUBB CORPORATION
CB
$1.67M 0.03%
16,149
-80
-0.5% -$7.96K
OII icon
380
Oceaneering
OII
$4.78B
$1.67M 0.03%
28,323
-3,799
-12% -$244K
JKHY icon
381
Jack Henry & Associates
JKHY
$11.2B
$1.66M 0.03%
26,700
+400
+2% +$23.9K
AIV
382
Aimco
AIV
$378M
$1.66M 0.03%
334,803
-144,131
-30% -$686K
NUE icon
383
Nucor
NUE
$60B
$1.64M 0.03%
33,462
+26,911
+411% +$1.4M
GGG icon
384
Graco
GGG
$13.4B
$1.62M 0.03%
60,600
+600
+1% +$15.4K
AJG icon
385
Arthur J. Gallagher & Co
AJG
$67.2B
$1.61M 0.03%
34,200
-5,200
-13% -$244K
STR
386
DELISTED
QUESTAR CORP
STR
$1.59M 0.02%
63,000
+30,300
+93% +$723K
SNPS icon
387
Synopsys
SNPS
$74B
$1.58M 0.02%
36,407
+29,524
+429% +$1.23M
CPRT icon
388
Copart
CPRT
$28.6B
$1.56M 0.02%
+342,400
New +$1.47M
VRNT
389
DELISTED
Verint Systems
VRNT
$1.55M 0.02%
52,216
-1,767
-3% -$51.5K
IM
390
DELISTED
Ingram Micro
IM
$1.55M 0.02%
56,000
+4,600
+9% +$121K
WOOF
391
DELISTED
VCA Inc.
WOOF
$1.54M 0.02%
31,600
+7,300
+30% +$328K
CST
392
DELISTED
CST Brands, Inc.
CST
$1.54M 0.02%
35,300
+10,700
+43% +$430K
NEU icon
393
NewMarket
NEU
$7.23B
$1.53M 0.02%
3,800
+100
+3% +$38.6K
BWLD
394
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.53M 0.02%
8,500
– –
REGN icon
395
Regeneron Pharmaceuticals
REGN
$72.2B
$1.53M 0.02%
3,731
-3,096
-45% -$1.22M
GXP
396
DELISTED
Great Plains Energy Incorporated
GXP
$1.52M 0.02%
53,400
– –
CRUS icon
397
Cirrus Logic
CRUS
$6.84B
$1.51M 0.02%
64,100
+15,000
+31% +$302K
DDS icon
398
Dillards
DDS
$9.2B
$1.5M 0.02%
12,000
+700
+6% +$78K
AAN.A
399
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.49M 0.02%
48,800
+28,400
+139% +$868K
SNX icon
400
TD Synnex
SNX
$19.5B
$1.47M 0.02%
37,600
– –
14 15
16
17 18

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.