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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
FRME icon
526
First Merchants
FRME
$2.74B
$992K 0.02%
43,600
– –
MEI icon
527
Methode Electronics
MEI
$525M
$989K 0.02%
27,100
+1,400
+5% +$52.5K
CPE
528
DELISTED
Callon Petroleum Company
CPE
$988K 0.02%
18,120
+8,050
+80% +$476K
NUVA
529
DELISTED
NuVasive, Inc.
NUVA
$976K 0.02%
+20,700
New +$863K
ADC icon
530
Agree Realty
ADC
$9.74B
$973K 0.02%
31,300
– –
BRX icon
531
Brixmor Property Group
BRX
$9.77B
$971K 0.02%
39,100
-22,300
-36% -$532K
BMS
532
DELISTED
Bemis
BMS
$967K 0.02%
21,400
+9,400
+78% +$379K
COV
533
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$951K 0.01%
9,297
+22
+0.2% +$2.11K
BNY
534
Bank of New York Mellon
BNY
$106B
$945K 0.01%
23,288
-170
-0.7% -$6.65K
FLIR
535
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$944K 0.01%
+29,217
New +$927K
CLW icon
536
Clearwater Paper
CLW
$282M
$938K 0.01%
13,684
+2,600
+23% +$173K
ALLE icon
537
Allegion
ALLE
$13.7B
$937K 0.01%
16,900
+6,800
+67% +$353K
STLD icon
538
Steel Dynamics
STLD
$37.5B
$932K 0.01%
47,200
+32,900
+230% +$709K
MTX icon
539
Minerals Technologies
MTX
$2.33B
$931K 0.01%
13,400
– –
CLB icon
540
Core Laboratories
CLB
$493M
$928K 0.01%
7,714
+291
+4% +$38.2K
D icon
541
Dominion Energy
D
$62.1B
$922K 0.01%
11,991
+27
+0.2% +$1.95K
FNSR
542
DELISTED
Finisar Corp
FNSR
$922K 0.01%
47,500
-100
-0.2% -$1.72K
BEAV
543
DELISTED
B/E Aerospace Inc
BEAV
$921K 0.01%
15,867
-35,596
-69% -$1.98M
PLCM
544
DELISTED
POLYCOM INC
PLCM
$921K 0.01%
+68,200
New +$870K
CSL icon
545
Carlisle Companies
CSL
$14.1B
$920K 0.01%
10,200
-1,900
-16% -$164K
MFC icon
546
Manulife Financial
MFC
$74.2B
$913K 0.01%
47,700
-38,200
-44% -$723K
UPBD icon
547
Upbound Group
UPBD
$1.26B
$912K 0.01%
25,100
+1,300
+5% +$41.9K
PCAR icon
548
PACCAR
PCAR
$72.7B
$911K 0.01%
20,102
+9,158
+84% +$395K
TRP icon
549
TC Energy
TRP
$70.5B
$897K 0.01%
18,200
-14,600
-45% -$708K
NVR icon
550
NVR
NVR
$17.3B
$893K 0.01%
+700
New +$848K
20 21
22
23 24

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.