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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
FEIC
701
DELISTED
FEI COMPANY
FEIC
$479K 0.01%
5,300
-3,200
-38% -$267K
HPP
702
Hudson Pacific Properties
HPP
$793M
$478K 0.01%
2,270
-3,557
-61% -$688K
M icon
703
Macy's
M
$6.53B
$478K 0.01%
7,275
-167
-2% -$10.1K
EVRI
704
DELISTED
Everi Holdings
EVRI
$476K 0.01%
+66,600
New +$468K
TRN icon
705
Trinity Industries
TRN
$2.98B
$473K 0.01%
23,474
-31,669
-57% -$764K
MELI icon
706
Mercado Libre
MELI
$93.5B
$472K 0.01%
3,700
+700
+23% +$88.4K
WM icon
707
Waste Management
WM
$96.8B
$468K 0.01%
9,119
+28
+0.3% +$1.36K
DXPE icon
708
DXP Enterprises
DXPE
$2.54B
$465K 0.01%
9,200
-4,100
-31% -$246K
CDW icon
709
CDW
CDW
$17.9B
$464K 0.01%
+13,200
New +$427K
HBI
710
DELISTED
Hanesbrands
HBI
$463K 0.01%
+16,600
New +$455K
GES
711
DELISTED
Guess Inc
GES
$462K 0.01%
21,900
+3,800
+21% +$81.1K
PRGO icon
712
Perrigo
PRGO
$1.43B
$460K 0.01%
2,754
+2
+0.1% +$313
LKFN icon
713
Lakeland Financial Corp
LKFN
$1.59B
$456K 0.01%
15,750
+600
+4% +$16.1K
CMO
714
DELISTED
Capstead Mortgage Corp.
CMO
$452K 0.01%
36,800
+5,700
+18% +$72.5K
AMTG
715
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$446K 0.01%
28,300
– –
AME icon
716
Ametek
AME
$55.4B
$445K 0.01%
8,458
+12
+0.1% +$609
WTI icon
717
W&T Offshore
WTI
$494M
$445K 0.01%
60,600
-15,500
-20% -$132K
ZTS icon
718
Zoetis
ZTS
$32.6B
$444K 0.01%
10,315
+9
+0.1% +$365
WEB
719
DELISTED
Web.com Group, Inc.
WEB
$442K 0.01%
23,300
+5,900
+34% +$108K
MWIV
720
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$442K 0.01%
2,600
– –
DG icon
721
Dollar General
DG
$27.7B
$441K 0.01%
6,244
-132
-2% -$8.59K
GBCI icon
722
Glacier Bancorp
GBCI
$6.42B
$439K 0.01%
15,800
-3,700
-19% -$100K
VVC
723
DELISTED
Vectren Corporation
VVC
$439K 0.01%
+9,500
New +$417K
PXD
724
DELISTED
Pioneer Natural Resource Co.
PXD
$438K 0.01%
2,945
+2
+0.1% +$330
MTUS icon
725
Metallus
MTUS
$875M
$433K 0.01%
11,700
– –
27 28
29
30 31

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.