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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
PNRA
451
DELISTED
Panera Bread Co
PNRA
$1.24M 0.02%
7,100
+4,400
+163% +$734K
CONE
452
DELISTED
CyrusOne Inc Common Stock
CONE
$1.24M 0.02%
45,000
– –
ONB icon
453
Old National Bancorp
ONB
$10.3B
$1.24M 0.02%
83,200
+52,200
+168% +$732K
SKX
454
DELISTED
Skechers
SKX
$1.24M 0.02%
+67,200
New +$1.26M
SBGI icon
455
Sinclair Inc
SBGI
$1.02B
$1.24M 0.02%
45,200
+14,000
+45% +$381K
WMB icon
456
Williams Companies
WMB
$85.8B
$1.24M 0.02%
27,511
+13,069
+90% +$668K
SGI
457
Somnigroup International
SGI
$15.2B
$1.24M 0.02%
90,000
-5,600
-6% -$76.4K
NFG icon
458
National Fuel Gas
NFG
$7.74B
$1.23M 0.02%
17,700
-3,100
-15% -$214K
SYA
459
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.23M 0.02%
53,300
– –
SIR
460
DELISTED
SELECT INCOME REIT
SIR
$1.22M 0.02%
113,978
-9,100
-7% -$96.3K
SYNT
461
DELISTED
Syntel Inc
SYNT
$1.22M 0.02%
27,200
+10,400
+62% +$456K
UHAL icon
462
U-Haul Holding Co
UHAL
$14.3B
$1.22M 0.02%
43,000
– –
X
463
DELISTED
US Steel
X
$1.22M 0.02%
45,700
-600
-1% -$20K
STMP
464
DELISTED
Stamps.com, Inc.
STMP
$1.22M 0.02%
25,400
+8,800
+53% +$367K
DTSI
465
DELISTED
DTS, Inc.
DTSI
$1.2M 0.02%
39,000
-100
-0.3% -$3.01K
EGP icon
466
EastGroup Properties
EGP
$11.3B
$1.2M 0.02%
18,900
+10,400
+122% +$678K
TECK icon
467
Teck Resources
TECK
$28.8B
$1.2M 0.02%
87,300
-11,800
-12% -$180K
BDBD
468
DELISTED
BOULDER BRANDS INC
BDBD
$1.19M 0.02%
107,700
+23,100
+27% +$244K
LGND icon
469
Ligand Pharmaceuticals
LGND
$5.95B
$1.19M 0.02%
35,747
+7,214
+25% +$235K
ARUN
470
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.19M 0.02%
65,200
-3,100
-5% -$61.8K
BAH icon
471
Booz Allen Hamilton
BAH
$8.78B
$1.18M 0.02%
+44,400
New +$1.15M
TCF
472
DELISTED
TCF Financial Corporation
TCF
$1.17M 0.02%
73,900
– –
AVNS icon
473
Avanos Medical
AVNS
$1.17M 0.02%
+25,787
New +$1.01M
RFP
474
DELISTED
Resolute Forest Products Inc.
RFP
$1.17M 0.02%
66,400
+4,300
+7% +$75K
AGU
475
DELISTED
Agrium
AGU
$1.17M 0.02%
12,300
-3,000
-20% -$281K
17 18
19
20 21

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.