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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
PWE
476
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.15M 0.02%
550,200
-134,900
-20% -$531K
SBNY
477
DELISTED
Signature Bank
SBNY
$1.15M 0.02%
9,100
+5,100
+128% +$609K
BIG
478
DELISTED
Big Lots, Inc.
BIG
$1.14M 0.02%
28,500
– –
KG
479
Kestrel Group
KG
$68M
$1.14M 0.02%
4,440
– –
JACK icon
480
Jack in the Box
JACK
$308M
$1.14M 0.02%
+14,200
New +$1.03M
HBAN icon
481
Huntington Bancshares
HBAN
$35B
$1.13M 0.02%
107,314
-85,086
-44% -$848K
DD icon
482
DuPont de Nemours
DD
$19B
$1.12M 0.02%
9,704
-16,069
-62% -$1.96M
CALM icon
483
Cal-Maine
CALM
$4.42B
$1.12M 0.02%
28,600
+20,600
+258% +$877K
GOV
484
DELISTED
Government Properties Income Trust
GOV
$1.11M 0.02%
48,400
-60,100
-55% -$1.37M
FFBC icon
485
First Financial Bancorp
FFBC
$3.55B
$1.11M 0.02%
59,600
+29,100
+95% +$503K
VIVO
486
DELISTED
Meridian Bioscience Inc
VIVO
$1.11M 0.02%
67,200
+54,600
+433% +$937K
HCT
487
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$1.1M 0.02%
92,800
-200
-0.2% -$2.27K
PTEN icon
488
Patterson-UTI
PTEN
$3.48B
$1.1M 0.02%
66,300
+21,200
+47% +$447K
NBR icon
489
Nabors Industries
NBR
$1.12B
$1.1M 0.02%
1,693
-5,119
-75% -$4.05M
HAFC icon
490
Hanmi Financial
HAFC
$943M
$1.09M 0.02%
50,000
+1,100
+2% +$22.9K
CTB
491
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.09M 0.02%
31,500
– –
OIS icon
492
Oil States International
OIS
$483M
$1.09M 0.02%
+22,300
New +$1.21M
WAB icon
493
Wabtec
WAB
$51.7B
$1.08M 0.02%
12,482
+882
+8% +$74.2K
CVE icon
494
Cenovus Energy
CVE
$51.6B
$1.08M 0.02%
52,300
-15,700
-23% -$362K
DEI icon
495
Douglas Emmett
DEI
$2.01B
$1.08M 0.02%
38,000
-10,600
-22% -$292K
FIBK icon
496
First Interstate BancSystem
FIBK
$3.7B
$1.07M 0.02%
38,600
+6,000
+18% +$167K
FWONK icon
497
Liberty Media Series C
FWONK
$25.4B
$1.07M 0.02%
43,280
-13,976
-24% -$344K
DB icon
498
Deutsche Bank
DB
$67.6B
$1.07M 0.02%
39,656
-31,903
-45% -$895K
MASI
499
DELISTED
Masimo
MASI
$1.07M 0.02%
40,500
-7,300
-15% -$180K
LSTR icon
500
Landstar System
LSTR
$6.29B
$1.07M 0.02%
+14,700
New +$1.09M
18 19
20
21 22

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.