We are live on ! Find out more
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
NNI icon
551
Nelnet
NNI
$4.92B
$890K 0.01%
19,200
+100
+0.5% +$4.55K
MRC
552
DELISTED
MRC Global
MRC
$889K 0.01%
58,700
+5,900
+11% +$115K
ATRO icon
553
Astronics
ATRO
$3.37B
$886K 0.01%
29,245
-11,862
-29% -$314K
UDR icon
554
UDR
UDR
$12.7B
$884K 0.01%
28,680
-57,902
-67% -$1.74M
HRC
555
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$871K 0.01%
19,100
– –
DBRG icon
556
DigitalBridge
DBRG
$2.93B
$869K 0.01%
+9,625
New +$762K
IDA icon
557
Idacorp
IDA
$8.24B
$867K 0.01%
13,100
– –
NTGR icon
558
NETGEAR
NTGR
$663M
$865K 0.01%
+24,300
New +$822K
HPTX
559
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$862K 0.01%
35,900
+23,400
+187% +$527K
BC icon
560
Brunswick
BC
$5.33B
$861K 0.01%
16,800
+11,900
+243% +$557K
APC
561
DELISTED
Anadarko Petroleum
APC
$859K 0.01%
10,413
+24
+0.2% +$2.09K
TTWO icon
562
Take-Two Interactive
TTWO
$46B
$858K 0.01%
30,600
– –
BB icon
563
BlackBerry
BB
$4.74B
$857K 0.01%
77,900
-10,400
-12% -$106K
CYNO
564
DELISTED
Cynosure, Inc. Class A
CYNO
$856K 0.01%
31,200
-9,300
-23% -$236K
PKG icon
565
Packaging Corp of America
PKG
$22.6B
$851K 0.01%
10,900
– –
CP icon
566
Canadian Pacific Kansas City
CP
$81.4B
$850K 0.01%
22,000
-18,500
-46% -$732K
SCL icon
567
Stepan Co
SCL
$1.32B
$850K 0.01%
21,200
+7,000
+49% +$297K
EXR icon
568
Extra Space Storage
EXR
$32.2B
$844K 0.01%
14,400
+10,235
+246% +$586K
AHL
569
DELISTED
ASPEN Insurance Holding Limited
AHL
$840K 0.01%
19,200
+8,400
+78% +$364K
ARII
570
DELISTED
American Railcar Industries, Inc.
ARII
$839K 0.01%
16,300
+2,000
+14% +$122K
BDN
571
Brandywine Realty Trust
BDN
$521M
$834K 0.01%
52,200
-17,350
-25% -$264K
UPL
572
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$833K 0.01%
63,271
-21,700
-26% -$437K
IPHI
573
DELISTED
INPHI CORPORATION
IPHI
$830K 0.01%
+44,900
New +$657K
SFR
574
DELISTED
Starwood Waypoint Homes
SFR
$829K 0.01%
+31,429
New +$812K
SGY
575
DELISTED
Stone Energy
SGY
$820K 0.01%
855
+359
+72% +$431K
21 22
23
24 25

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.