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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
YUM icon
626
Yum! Brands
YUM
$41.4B
$659K 0.01%
12,586
-44,416
-78% -$2.31M
VRSN icon
627
VeriSign
VRSN
$25.4B
$658K 0.01%
11,544
-125
-1% -$7.22K
UCB
628
United Community Banks
UCB
$4.27B
$657K 0.01%
34,700
-29,700
-46% -$524K
WGL
629
DELISTED
Wgl Holdings
WGL
$655K 0.01%
12,000
– –
QLGC
630
DELISTED
QLOGIC CORP
QLGC
$647K 0.01%
48,600
– –
FLR icon
631
Fluor
FLR
$6.89B
$645K 0.01%
10,642
-32
-0.3% -$2.02K
GNW icon
632
Genworth Financial
GNW
$3.85B
$644K 0.01%
75,720
+7,811
+12% +$82K
ELX
633
DELISTED
EMULEX CORP
ELX
$642K 0.01%
113,300
-5,600
-5% -$30.2K
EGL
634
DELISTED
Engility Holdings, Inc.
EGL
$642K 0.01%
+15,000
New +$597K
MRSH
635
Marsh
MRSH
$91.7B
$641K 0.01%
11,202
-103
-0.9% -$5.65K
AZZ icon
636
AZZ Inc
AZZ
$4.41B
$633K 0.01%
13,500
-800
-6% -$36.1K
UBSI icon
637
United Bankshares
UBSI
$6.71B
$633K 0.01%
16,900
– –
APD icon
638
Air Products & Chemicals
APD
$65.2B
$632K 0.01%
4,739
+18
+0.4% +$2.28K
LBTYK icon
639
Liberty Global Class C
LBTYK
$3.4B
$632K 0.01%
16,174
+2,616
+19% +$95.5K
WWD icon
640
Woodward
WWD
$24.5B
$626K 0.01%
12,716
-100
-0.8% -$4.96K
AMAT icon
641
Applied Materials
AMAT
$378B
$625K 0.01%
25,074
+32
+0.1% +$723
DFS
642
DELISTED
Discover Financial Services
DFS
$623K 0.01%
9,506
-84,335
-90% -$5.41M
ALLY icon
643
Ally Financial
ALLY
$13.4B
$621K 0.01%
26,295
+15,880
+152% +$359K
AXAS
644
DELISTED
Abraxas Petroleum Corp
AXAS
$621K 0.01%
10,565
+1,115
+12% +$82K
PMC
645
DELISTED
PharMerica Corporation
PMC
$611K 0.01%
+29,500
New +$700K
GLW icon
646
Corning
GLW
$108B
$609K 0.01%
26,569
-347
-1% -$7.07K
NOC icon
647
Northrop Grumman
NOC
$78B
$599K 0.01%
4,065
-110,620
-96% -$15.2M
PL
648
DELISTED
PROTECTIVE LIFE CORP
PL
$599K 0.01%
8,600
+100
+1% +$6.96K
HAR
649
DELISTED
Harman International Industries
HAR
$598K 0.01%
5,600
+100
+2% +$10.3K
MTDR icon
650
Matador Resources
MTDR
$5.73B
$593K 0.01%
+29,300
New +$608K
24 25
26
27 28

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.