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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
C icon
26
Citigroup
C
$222B
$43.1M 0.67%
796,504
+133,106
+20% +$7.07M
T icon
27
AT&T
T
$165B
$42.5M 0.66%
1,674,512
+114,866
+7% +$2.98M
MO icon
28
Altria Group
MO
$122B
$41.2M 0.64%
835,719
+470,057
+129% +$22.9M
WMT icon
29
Walmart Inc
WMT
$871B
$40.4M 0.63%
1,412,013
-365,163
-21% -$9.87M
CMCSA icon
30
Comcast
CMCSA
$79.1B
$39.5M 0.62%
1,362,382
+35,976
+3% +$986K
BAC icon
31
Bank of America
BAC
$435B
$38.9M 0.61%
2,173,119
+154,504
+8% +$2.64M
TJX icon
32
TJX Companies
TJX
$170B
$38.8M 0.61%
1,131,122
-21,290
-2% -$678K
CELG
33
DELISTED
Celgene Corp
CELG
$37.4M 0.58%
334,354
+37,381
+13% +$3.94M
ADM icon
34
Archer Daniels Midland
ADM
$41.4B
$36.1M 0.56%
695,185
+6,322
+0.9% +$315K
UNP icon
35
Union Pacific
UNP
$183B
$35.8M 0.56%
300,169
-110,578
-27% -$12.7M
SBUX icon
36
Starbucks
SBUX
$118B
$35.1M 0.55%
855,320
+58,550
+7% +$2.29M
GD icon
37
General Dynamics
GD
$105B
$35.1M 0.55%
254,948
+63,253
+33% +$8.61M
KR icon
38
Kroger
KR
$34.8B
$34.9M 0.54%
1,085,518
-140,598
-11% -$4.07M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$34.3M 0.54%
439,715
-397
-0.1% -$30.3K
KMB icon
40
Kimberly-Clark
KMB
$36.4B
$34.3M 0.54%
296,895
-12,825
-4% -$1.42M
PFE icon
41
Pfizer
PFE
$140B
$34.2M 0.53%
1,157,492
+32,401
+3% +$929K
ACN icon
42
Accenture
ACN
$89.9B
$33.2M 0.52%
371,191
-331
-0.1% -$27.5K
WELL icon
43
Welltower
WELL
$178B
$32.9M 0.51%
434,397
-44,197
-9% -$3.16M
BMO icon
44
Bank of Montreal
BMO
$125B
$32.6M 0.51%
459,100
-47,800
-9% -$3.42M
AGN
45
DELISTED
Allergan plc
AGN
$32.1M 0.5%
124,758
+16,103
+15% +$4.03M
CI icon
46
Cigna
CI
$76.6B
$31.4M 0.49%
304,829
+52,703
+21% +$5.19M
BIIB icon
47
Biogen
BIIB
$29.9B
$30.7M 0.48%
90,560
+8,581
+10% +$2.78M
COF icon
48
Capital One
COF
$124B
$30.5M 0.48%
369,953
+14,194
+4% +$1.15M
GS icon
49
Goldman Sachs
GS
$313B
$30.2M 0.47%
155,760
-4,779
-3% -$898K
KDP icon
50
Keurig Dr Pepper
KDP
$40.4B
$29.5M 0.46%
411,616
-17,924
-4% -$1.24M
1
2
3 4 5

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.