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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
RGS icon
751
Regis Corp
RGS
$68.3M
$379K 0.01%
+1,130
New +$371K
PRA
752
DELISTED
ProAssurance
PRA
$375K 0.01%
8,300
+1,900
+30% +$86.9K
WFM
753
DELISTED
Whole Foods Market Inc
WFM
$375K 0.01%
7,434
-127
-2% -$5.59K
MAR icon
754
Marriott International
MAR
$101B
$373K 0.01%
4,784
-34
-0.7% -$2.51K
WST icon
755
West Pharmaceutical
WST
$23.3B
$373K 0.01%
7,000
-17,900
-72% -$895K
AEL
756
DELISTED
American Equity Investment Life Holding Company
AEL
$371K 0.01%
12,700
– –
MORN icon
757
Morningstar
MORN
$6.94B
$369K 0.01%
+5,700
New +$378K
EL icon
758
Estee Lauder
EL
$30.1B
$365K 0.01%
4,786
-1,629
-25% -$120K
FIS icon
759
Fidelity National Information Services
FIS
$22.3B
$365K 0.01%
5,874
-46
-0.8% -$2.7K
GEN icon
760
Gen Digital
GEN
$16.1B
$365K 0.01%
14,210
-18
-0.1% -$448
RFMD
761
DELISTED
RF MICRO DEVICES INC
RFMD
$365K 0.01%
+22,000
New +$294K
FISV
762
Fiserv Inc
FISV
$27.9B
$364K 0.01%
10,258
+4
+0% +$137
BSX icon
763
Boston Scientific
BSX
$67.6B
$361K 0.01%
27,283
+75
+0.3% +$959
TXRH icon
764
Texas Roadhouse
TXRH
$13.2B
$361K 0.01%
10,700
-35,400
-77% -$1.09M
ADI icon
765
Analog Devices
ADI
$181B
$359K 0.01%
6,466
+4
+0.1% +$204
GNTX icon
766
Gentex
GNTX
$4.88B
$358K 0.01%
19,800
-40,000
-67% -$665K
NATI
767
DELISTED
National Instruments Corp
NATI
$358K 0.01%
11,500
– –
ITGR icon
768
Integer Holdings
ITGR
$3.38B
$355K 0.01%
7,898
-1,536
-16% -$67.2K
FCS
769
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$354K 0.01%
21,000
+2,700
+15% +$42K
NBL
770
DELISTED
Noble Energy, Inc.
NBL
$353K 0.01%
7,444
+23
+0.3% +$1.25K
UVV icon
771
Universal Corp
UVV
$1.34B
$352K 0.01%
8,000
-3,700
-32% -$156K
IIIN icon
772
Insteel Industries
IIIN
$624M
$351K 0.01%
+14,900
New +$332K
FITB
773
Fifth Third Bancorp
FITB
$51.7B
$350K 0.01%
17,168
-327
-2% -$6.49K
TT icon
774
Trane Technologies
TT
$107B
$349K 0.01%
5,505
-47
-0.8% -$2.87K
BOKF icon
775
BOK Financial
BOKF
$8.58B
$348K 0.01%
5,800
– –
29 30
31
32 33

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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.