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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
CVD
601
DELISTED
COVANCE INC.
CVD
$727K 0.01%
7,000
– –
ARE icon
602
Alexandria Real Estate Equities
ARE
$9.41B
$723K 0.01%
8,151
-10,200
-56% -$853K
HAIN icon
603
Hain Celestial
HAIN
$44.8M
$723K 0.01%
12,400
-21,200
-63% -$1.15M
CRM icon
604
Salesforce
CRM
$149B
$718K 0.01%
12,102
+103
+0.9% +$6.07K
DBI icon
605
Designer Brands
DBI
$322M
$716K 0.01%
19,200
-25,400
-57% -$830K
UFI icon
606
UNIFI
UFI
$121M
$716K 0.01%
24,100
– –
BN icon
607
Brookfield
BN
$104B
$714K 0.01%
60,653
-49,121
-45% -$552K
PCP
608
DELISTED
PRECISION CASTPARTS CORP
PCP
$711K 0.01%
2,953
-25
-0.8% -$5.77K
CTAS icon
609
Cintas
CTAS
$86B
$709K 0.01%
+36,144
New +$653K
ADBE icon
610
Adobe
ADBE
$99B
$707K 0.01%
9,724
-3
-0% -$210
MSGS icon
611
Madison Square Garden
MSGS
$9.58B
$707K 0.01%
+13,179
New +$664K
CNC icon
612
Centene
CNC
$31.6B
$706K 0.01%
+27,200
New +$635K
OMG
613
DELISTED
OM GROUP INC.
OMG
$703K 0.01%
23,600
-2,800
-11% -$73.7K
FCF icon
614
First Commonwealth Financial
FCF
$2.17B
$692K 0.01%
+75,100
New +$676K
RTN
615
DELISTED
Raytheon Company
RTN
$692K 0.01%
6,395
-105,341
-94% -$10.9M
STT icon
616
State Street
STT
$50.2B
$684K 0.01%
8,716
-145
-2% -$10.9K
FNFG
617
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$684K 0.01%
81,090
-76,400
-49% -$615K
CRI icon
618
Carter's
CRI
$1.45B
$681K 0.01%
7,800
-10,300
-57% -$831K
SLXP
619
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$679K 0.01%
5,911
-5,289
-47% -$641K
GIS icon
620
General Mills
GIS
$20.1B
$672K 0.01%
12,605
-35
-0.3% -$1.81K
PLAB icon
621
Photronics
PLAB
$1.72B
$672K 0.01%
80,900
+7,200
+10% +$61.6K
AAON icon
622
Aaon
AAON
$7.68B
$671K 0.01%
44,925
+6,450
+17% +$86.1K
ETN icon
623
Eaton
ETN
$150B
$666K 0.01%
9,794
-12
-0.1% -$791
JCI icon
624
Johnson Controls International
JCI
$85.6B
$663K 0.01%
13,091
+44
+0.3% +$2.15K
SYK icon
625
Stryker
SYK
$133B
$661K 0.01%
7,012
-181,306
-96% -$16.1M
23 24
25
26 27

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.