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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
BAX icon
576
Baxter International
BAX
$12.6B
$817K 0.01%
20,523
-27,577
-57% -$1.07M
AMT icon
577
American Tower
AMT
$79.9B
$806K 0.01%
8,153
-16,888
-67% -$1.66M
IRF
578
DELISTED
INTL RECTIFIER CORP
IRF
$806K 0.01%
20,200
-800
-4% -$31.8K
TGNA
579
DELISTED
TEGNA Inc
TGNA
$805K 0.01%
48,171
+956
+2% +$15.4K
BGC icon
580
BGC Group
BGC
$5.73B
$803K 0.01%
136,529
– –
BRLI
581
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$800K 0.01%
24,900
-1,500
-6% -$43.4K
CB icon
582
Chubb
CB
$141B
$794K 0.01%
6,909
-38
-0.5% -$4.21K
AAT
583
American Assets Trust
AAT
$1.48B
$784K 0.01%
19,690
+2,400
+14% +$90.8K
CHE icon
584
Chemed
CHE
$6.87B
$782K 0.01%
7,400
– –
AGO icon
585
Assured Guaranty
AGO
$3.79B
$775K 0.01%
29,800
– –
ETD icon
586
Ethan Allen Interiors
ETD
$606M
$774K 0.01%
25,000
– –
FWONA icon
587
Liberty Media Series A
FWONA
$23.3B
$774K 0.01%
32,624
-6,738
-17% -$159K
SXT icon
588
Sensient Technologies
SXT
$5.3B
$772K 0.01%
12,800
-1,800
-12% -$103K
CLMS
589
DELISTED
Calamos Asset Management, Inc.
CLMS
$766K 0.01%
57,500
– –
KRFT
590
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$766K 0.01%
12,224
-22
-0.2% -$1.29K
ADVS
591
DELISTED
Advent Software Inc
ADVS
$754K 0.01%
24,600
– –
ISCA
592
DELISTED
International Speedway Corp
ISCA
$750K 0.01%
+23,700
New +$736K
CSX icon
593
CSX Corp
CSX
$94.2B
$745K 0.01%
61,713
-267
-0.4% -$3.13K
APA icon
594
APA Corp
APA
$12.3B
$744K 0.01%
11,871
-63
-0.5% -$4.48K
PAG icon
595
Penske Automotive Group
PAG
$14.5B
$741K 0.01%
+15,100
New +$689K
PBH icon
596
Prestige Consumer Healthcare
PBH
$2.45B
$736K 0.01%
+21,200
New +$703K
IDT icon
597
IDT Corp
IDT
$1.69B
$735K 0.01%
51,261
-14,160
-22% -$170K
STAY
598
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$730K 0.01%
+37,800
New +$766K
SCHW
599
Charles Schwab
SCHW
$184B
$729K 0.01%
24,141
+53
+0.2% +$1.51K
FRT icon
600
Federal Realty Investment Trust
FRT
$10.9B
$727K 0.01%
5,449
-27,490
-83% -$3.57M
22 23
24
25 26

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.