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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
SPB icon
651
Spectrum Brands
SPB
$2.08B
$593K 0.01%
+6,200
New +$564K
MITT
652
TPG Mortgage Investment Trust
MITT
$230M
$592K 0.01%
10,633
-1,534
-13% -$87.2K
CME icon
653
CME Group
CME
$93.5B
$582K 0.01%
6,569
+7
+0.1% +$593
VRTX icon
654
Vertex Pharmaceuticals
VRTX
$124B
$582K 0.01%
4,900
+41
+0.8% +$4.62K
TW
655
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$582K 0.01%
5,145
-2,901
-36% -$320K
ECL icon
656
Ecolab
ECL
$79.6B
$580K 0.01%
5,550
-8
-0.1% -$875
NOV icon
657
NOV
NOV
$7.11B
$580K 0.01%
8,854
+39
+0.4% +$2.72K
CDE icon
658
Coeur Mining
CDE
$15.4B
$577K 0.01%
113,000
– –
TFC icon
659
Truist Financial
TFC
$64.7B
$576K 0.01%
14,809
+29
+0.2% +$1.09K
VIAB
660
DELISTED
Viacom Inc. Class B
VIAB
$576K 0.01%
7,657
-136
-2% -$9.94K
MYCC
661
DELISTED
ClubCorp Holdings, Inc.
MYCC
$574K 0.01%
+32,000
New +$603K
FUR
662
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$572K 0.01%
36,700
+19,200
+110% +$315K
OFG icon
663
OFG Bancorp
OFG
$2.24B
$571K 0.01%
34,300
– –
AFL icon
664
Aflac
AFL
$65.9B
$570K 0.01%
18,648
-23,636
-56% -$698K
LL
665
DELISTED
LL Flooring Holdings, Inc.
LL
$570K 0.01%
8,600
+2,800
+48% +$162K
CRC
666
DELISTED
California Resources Corporation
CRC
$569K 0.01%
+10,332
New +$622K
CAH icon
667
Cardinal Health
CAH
$54.5B
$559K 0.01%
6,928
-70
-1% -$5.53K
COLM icon
668
Columbia Sportswear
COLM
$3.3B
$557K 0.01%
+12,500
New +$509K
PARA
669
DELISTED
Paramount Global Class B
PARA
$556K 0.01%
10,042
+27
+0.3% +$1.44K
SJI
670
DELISTED
South Jersey Industries, Inc.
SJI
$554K 0.01%
+18,800
New +$537K
SIRO
671
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$550K 0.01%
6,300
-12,200
-66% -$1.01M
BDX icon
672
Becton Dickinson
BDX
$45.8B
$549K 0.01%
4,047
-26
-0.6% -$3.33K
QUAD icon
673
Quad
QUAD
$433M
$542K 0.01%
23,600
– –
CCI icon
674
Crown Castle
CCI
$33.1B
$541K 0.01%
6,871
+5
+0.1% +$401
CCJ icon
675
Cameco
CCJ
$37.9B
$539K 0.01%
32,800
+14,500
+79% +$249K
25 26
27
28 29

Similar funds

FAF
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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.