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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
EE
501
DELISTED
El Paso Electric Company
EE
$1.07M 0.02%
26,600
-600
-2% -$22.7K
SGEN
502
DELISTED
Seagen Inc. Common Stock
SGEN
$1.06M 0.02%
+33,100
New +$1.15M
BKH icon
503
Black Hills Corp
BKH
$5.69B
$1.06M 0.02%
20,000
– –
SM icon
504
SM Energy
SM
$7.11B
$1.06M 0.02%
27,500
+7,700
+39% +$386K
EHC icon
505
Encompass Health
EHC
$11.5B
$1.05M 0.02%
34,316
– –
KFY icon
506
Korn Ferry
KFY
$4.26B
$1.05M 0.02%
36,500
-3,000
-8% -$81.5K
STRZA
507
DELISTED
Starz - Series A
STRZA
$1.05M 0.02%
35,300
-4,200
-11% -$129K
XPRO icon
508
Expro Ltd
XPRO
$1.75B
$1.04M 0.02%
10,467
+1,167
+13% +$124K
ESL
509
DELISTED
Esterline Technologies
ESL
$1.03M 0.02%
9,400
-2,800
-23% -$315K
VMI icon
510
Valmont Industries
VMI
$9.33B
$1.03M 0.02%
8,100
-100
-1% -$13.3K
ROK icon
511
Rockwell Automation
ROK
$52.4B
$1.03M 0.02%
9,230
-59,311
-87% -$6.51M
PRXL
512
DELISTED
Parexel International Corp
PRXL
$1.02M 0.02%
18,400
– –
ANDE icon
513
Andersons Inc
ANDE
$2.49B
$1.02M 0.02%
19,200
+100
+0.5% +$5.65K
LAMR icon
514
Lamar Advertising Co
LAMR
$16.5B
$1.02M 0.02%
19,000
– –
PNC icon
515
PNC Financial Services
PNC
$100B
$1.01M 0.02%
11,125
+138
+1% +$12K
PRAA icon
516
PRA Group
PRAA
$688M
$1.01M 0.02%
17,500
+9,000
+106% +$531K
ACOR
517
DELISTED
Acorda Therapeutics
ACOR
$1.01M 0.02%
207
-100
-33% -$429K
WSM icon
518
Williams-Sonoma
WSM
$27.8B
$1.01M 0.02%
26,600
-25,000
-48% -$867K
SWN
519
DELISTED
Southwestern Energy Company
SWN
$1.01M 0.02%
36,868
+29,605
+408% +$951K
EDE
520
DELISTED
Empire District Electric
EDE
$1M 0.02%
33,800
-300
-0.9% -$8.28K
ACC
521
DELISTED
American Campus Communities, Inc.
ACC
$1M 0.02%
24,280
-21,300
-47% -$838K
EPR icon
522
EPR Properties
EPR
$4.92B
$1M 0.02%
+17,400
New +$966K
TDS icon
523
Telephone and Data Systems
TDS
$3.87B
$1M 0.02%
39,613
-1,700
-4% -$41.9K
BOBE
524
DELISTED
Bob Evans Farms, Inc.
BOBE
$993K 0.02%
+19,400
New +$975K
ARCB icon
525
ArcBest
ARCB
$3.33B
$992K 0.02%
21,400
-5,800
-21% -$235K
19 20
21
22 23

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.