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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
SRE icon
676
Sempra
SRE
$59.9B
$535K 0.01%
9,614
-49,978
-84% -$2.72M
LSAK icon
677
Lesaka Technologies
LSAK
$394M
$534K 0.01%
46,800
+24,200
+107% +$287K
RGEN icon
678
Repligen
RGEN
$8.48B
$533K 0.01%
+26,900
New +$601K
EXL
679
DELISTED
EXCEL TRUST , INC COM STK
EXL
$532K 0.01%
39,700
+16,000
+68% +$205K
SWC
680
DELISTED
Stillwater Mining Co
SWC
$528K 0.01%
35,800
+15,700
+78% +$215K
IVR icon
681
Invesco Mortgage Capital
IVR
$765M
$523K 0.01%
3,380
+20
+0.6% +$3.23K
CJES
682
DELISTED
C&J ENERGY SVCS LTD
CJES
$522K 0.01%
+39,500
New +$705K
HII icon
683
Huntington Ingalls Industries
HII
$11.4B
$517K 0.01%
4,600
– –
PCG icon
684
PG&E
PCG
$40B
$517K 0.01%
9,702
+142
+1% +$7.03K
ICE icon
685
Intercontinental Exchange
ICE
$86.4B
$512K 0.01%
11,675
-150
-1% -$6.43K
AMP icon
686
Ameriprise Financial
AMP
$48.7B
$510K 0.01%
3,853
-53
-1% -$6.71K
RGA icon
687
Reinsurance Group of America
RGA
$15.9B
$508K 0.01%
5,800
-12,100
-68% -$1.01M
WEX icon
688
WEX
WEX
$6.13B
$504K 0.01%
5,100
+200
+4% +$21.3K
LNKD
689
DELISTED
LinkedIn Corporation
LNKD
$504K 0.01%
2,196
+30
+1% +$6.5K
PBF icon
690
PBF Energy
PBF
$7.15B
$503K 0.01%
18,900
– –
SE
691
DELISTED
Spectra Energy Corp Wi
SE
$501K 0.01%
13,807
+11
+0.1% +$414
FCX icon
692
Freeport-McMoran
FCX
$89.2B
$500K 0.01%
21,383
+16
+0.1% +$442
HCC
693
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$498K 0.01%
+9,300
New +$481K
HLSS
694
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$498K 0.01%
25,500
-26,300
-51% -$521K
IMO icon
695
Imperial Oil
IMO
$60.2B
$493K 0.01%
11,400
-2,300
-17% -$105K
AGX icon
696
Argan
AGX
$7.29B
$491K 0.01%
+14,600
New +$478K
WNC icon
697
Wabash National
WNC
$539M
$485K 0.01%
+39,200
New +$447K
FTI icon
698
TechnipFMC
FTI
$29B
$484K 0.01%
13,888
+1,607
+13% +$60.9K
ICL icon
699
ICL Group
ICL
$6.79B
$483K 0.01%
66,458
-112,893
-63% -$789K
LVS icon
700
Las Vegas Sands
LVS
$32B
$482K 0.01%
8,287
-22
-0.3% -$1.33K
26 27
28
29 30

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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.