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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
GPRE icon
726
Green Plains
GPRE
$1.16B
$431K 0.01%
+17,400
New +$521K
CSGS
727
DELISTED
CSG Systems International
CSGS
$429K 0.01%
17,100
-22,000
-56% -$563K
LCI
728
DELISTED
Lannett Company, Inc.
LCI
$425K 0.01%
+2,475
New +$459K
WD icon
729
Walker & Dunlop
WD
$1.71B
$423K 0.01%
+24,100
New +$383K
LF
730
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$423K 0.01%
89,600
+12,800
+17% +$67.9K
KCG
731
DELISTED
KCG Holdings, Inc.
KCG
$422K 0.01%
36,200
-23,500
-39% -$258K
WRI
732
DELISTED
Weingarten Realty Investors
WRI
$419K 0.01%
12,000
-3,400
-22% -$118K
SIVB
733
DELISTED
SVB Financial Group
SIVB
$418K 0.01%
+3,600
New +$393K
EIX icon
734
Edison International
EIX
$30.5B
$417K 0.01%
6,370
+3
+0% +$186
COR icon
735
Cencora
COR
$61.3B
$416K 0.01%
4,618
-28
-0.6% -$2.4K
SNV
736
DELISTED
Synovus
SNV
$413K 0.01%
15,228
– –
SSD icon
737
Simpson Manufacturing
SSD
$8.3B
$408K 0.01%
+11,800
New +$384K
CERN
738
DELISTED
Cerner Corp
CERN
$408K 0.01%
6,317
-40
-0.6% -$2.49K
PDLI
739
DELISTED
PDL BioPharma, Inc.
PDLI
$404K 0.01%
52,400
– –
BJRI icon
740
BJ's Restaurants
BJRI
$1.46B
$402K 0.01%
8,000
-12,300
-61% -$539K
NFLX icon
741
Netflix
NFLX
$300B
$401K 0.01%
82,250
-132,720
-62% -$713K
OMC icon
742
Omnicom Group
OMC
$23.9B
$400K 0.01%
5,169
-147
-3% -$10.7K
TYC
743
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$400K 0.01%
8,716
-346
-4% -$15.4K
TSLA icon
744
Tesla
TSLA
$1.21T
$399K 0.01%
26,925
+120
+0.4% +$1.88K
WMC
745
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$396K 0.01%
2,695
+710
+36% +$106K
WGO icon
746
Winnebago Industries
WGO
$889M
$394K 0.01%
18,100
-2,800
-13% -$64.1K
WY icon
747
Weyerhaeuser
WY
$17.6B
$390K 0.01%
10,872
+41
+0.4% +$1.41K
GG
748
DELISTED
Goldcorp Inc
GG
$388K 0.01%
20,900
-32,700
-61% -$671K
AKS
749
DELISTED
AK Steel Holding Corp
AKS
$383K 0.01%
64,400
+15,400
+31% +$96.8K
LSCC icon
750
Lattice Semiconductor
LSCC
$15.9B
$381K 0.01%
+55,300
New +$363K
28 29
30
31 32

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.