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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
SMCI icon
426
Super Micro Computer
SMCI
$18.3B
$1.37M 0.02%
393,000
-61,000
-13% -$190K
TKR icon
427
Timken Company
TKR
$9.65B
$1.37M 0.02%
32,100
+2,900
+10% +$122K
BID
428
DELISTED
Sotheby's
BID
$1.36M 0.02%
31,600
+4,300
+16% +$170K
ENH
429
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.36M 0.02%
22,800
– –
THO icon
430
Thor Industries
THO
$4.16B
$1.36M 0.02%
+24,400
New +$1.32M
ARRS
431
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.36M 0.02%
45,100
-600
-1% -$17K
CNO icon
432
CNO Financial Group
CNO
$5B
$1.36M 0.02%
78,900
+54,500
+223% +$937K
CATM
433
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.34M 0.02%
34,800
-1,200
-3% -$44.7K
IQNT
434
DELISTED
Inteliquent, Inc.
IQNT
$1.34M 0.02%
68,300
-17,700
-21% -$289K
EBS icon
435
Emergent Biosolutions
EBS
$374M
$1.34M 0.02%
49,200
+1,600
+3% +$38.1K
KNGT
436
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.34M 0.02%
+39,800
New +$1.34M
ITG
437
DELISTED
Investment Technology Group Inc
ITG
$1.34M 0.02%
64,200
+9,100
+17% +$170K
TFM
438
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.33M 0.02%
32,400
-4,300
-12% -$163K
TER icon
439
Teradyne
TER
$48.6B
$1.32M 0.02%
66,600
– –
SAVE
440
DELISTED
Spirit Airlines, Inc.
SAVE
$1.31M 0.02%
17,400
-300
-2% -$21.5K
LECO icon
441
Lincoln Electric
LECO
$14.6B
$1.31M 0.02%
+19,000
New +$1.33M
SIG icon
442
Signet Jewelers
SIG
$3.78B
$1.31M 0.02%
9,968
+1,568
+19% +$190K
MENT
443
DELISTED
Mentor Graphics Corp
MENT
$1.3M 0.02%
59,300
+1,800
+3% +$38K
FSLR icon
444
First Solar
FSLR
$21.5B
$1.3M 0.02%
29,100
+5,200
+22% +$265K
AKRX
445
DELISTED
Akorn Inc
AKRX
$1.28M 0.02%
35,500
-2,400
-6% -$92.7K
PDM
446
Piedmont Realty Trust
PDM
$1.22B
$1.28M 0.02%
67,800
-1,900
-3% -$35.8K
LXK
447
DELISTED
Lexmark Intl Inc
LXK
$1.27M 0.02%
30,900
+3,800
+14% +$158K
VSH icon
448
Vishay Intertechnology
VSH
$5.01B
$1.27M 0.02%
89,700
+9,000
+11% +$123K
SANM icon
449
Sanmina
SANM
$9.1B
$1.26M 0.02%
53,600
– –
PPC icon
450
Pilgrim's Pride
PPC
$7.15B
$1.25M 0.02%
38,200
-2,700
-7% -$85.4K
16 17
18
19 20

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.