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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
LMT icon
51
Lockheed Martin
LMT
$134B
$29.5M 0.46%
153,052
-53,930
-26% -$10M
COP icon
52
ConocoPhillips
COP
$147B
$29.4M 0.46%
425,694
-125,950
-23% -$8.79M
CM icon
53
Canadian Imperial Bank of Commerce
CM
$107B
$29.2M 0.46%
683,775
-15,567
-2% -$689K
ABBV icon
54
AbbVie
ABBV
$458B
$28.5M 0.45%
436,157
+49
+0% +$3.09K
TRV icon
55
Travelers Companies
TRV
$80.8B
$27.5M 0.43%
259,798
-171
-0.1% -$17.3K
HRL icon
56
Hormel Foods
HRL
$13.9B
$27M 0.42%
1,038,352
-27,198
-3% -$717K
MRK icon
57
Merck
MRK
$324B
$27M 0.42%
497,967
+2,674
+0.5% +$149K
ROST icon
58
Ross Stores
ROST
$76.6B
$26.9M 0.42%
570,310
-43,028
-7% -$1.82M
KO icon
59
Coca-Cola
KO
$354B
$26.6M 0.42%
630,536
+6,867
+1% +$293K
IBM icon
60
IBM
IBM
$202B
$26.6M 0.41%
173,117
-119,847
-41% -$19.1M
KIM icon
61
Kimco Realty
KIM
$17.6B
$26.2M 0.41%
1,041,999
+490,813
+89% +$12M
EG icon
62
Everest Group
EG
$15.2B
$26.2M 0.41%
153,736
-12
-0% -$2.02K
MCD icon
63
McDonald's
MCD
$188B
$25.2M 0.39%
269,208
+1,476
+0.6% +$138K
LYB icon
64
LyondellBasell Industries
LYB
$19.5B
$25M 0.39%
314,362
+88,142
+39% +$7.64M
SU icon
65
Suncor Energy
SU
$77.7B
$24.6M 0.38%
772,220
-345,400
-31% -$11.4M
TD icon
66
Toronto Dominion Bank
TD
$198B
$24.4M 0.38%
509,500
-19,100
-4% -$921K
F icon
67
Ford
F
$57.3B
$24M 0.37%
1,549,242
-1,448
-0.1% -$21.3K
SLB icon
68
SLB Ltd
SLB
$77.8B
$23.9M 0.37%
279,781
+10,328
+4% +$950K
BLK icon
69
Blackrock
BLK
$164B
$23.2M 0.36%
64,971
-1,312
-2% -$448K
HSIC icon
70
Henry Schein
HSIC
$9.74B
$22.9M 0.36%
428,262
-26
-0% -$1.29K
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
$22.8M 0.36%
644,000
+539,500
+516% +$18.4M
VFC icon
72
VF Corp
VFC
$6.68B
$22.2M 0.35%
314,562
+54,180
+21% +$3.58M
OXY icon
73
Occidental Petroleum
OXY
$57B
$22.1M 0.35%
274,812
-88,902
-24% -$7.38M
REG icon
74
Regency Centers
REG
$15B
$21.8M 0.34%
342,161
+25,802
+8% +$1.56M
PRU icon
75
Prudential Financial
PRU
$41.7B
$21.7M 0.34%
240,426
+6,764
+3% +$581K
1 2
3
4 5

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.