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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
ES icon
776
Eversource Energy
ES
$28.1B
$348K 0.01%
6,511
+11
+0.2% +$548
MGEE icon
777
MGE Energy Inc
MGEE
$3.08B
$347K 0.01%
7,600
-1,200
-14% -$52K
DECK icon
778
Deckers Outdoor
DECK
$13.3B
$346K 0.01%
22,800
– –
BTE icon
779
Baytex Energy
BTE
$2.94B
$344K 0.01%
20,600
-3,300
-14% -$84.2K
RDN icon
780
Radian Group
RDN
$5.18B
$344K 0.01%
20,600
– –
STE icon
781
Steris
STE
$21.3B
$344K 0.01%
5,300
-900
-15% -$55.6K
UHT
782
Universal Health Realty Income Trust
UHT
$614M
$342K 0.01%
7,100
– –
IBTX
783
DELISTED
Independent Bank Group, Inc.
IBTX
$340K 0.01%
8,700
+1,800
+26% +$78.2K
FE icon
784
FirstEnergy
FE
$28.5B
$337K 0.01%
8,651
+13
+0.2% +$477
RAIL icon
785
FreightCar America
RAIL
$279M
$337K 0.01%
12,800
– –
MTG icon
786
MGIC Investment
MTG
$6.34B
$335K 0.01%
+35,900
New +$315K
TBRG
787
DELISTED
TruBridge
TBRG
$334K 0.01%
5,500
-3,400
-38% -$207K
FMER
788
DELISTED
FIRSTMERIT CORP
FMER
$334K 0.01%
17,700
-200
-1% -$3.6K
TFCF
789
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$333K 0.01%
9,038
+4
+0% +$136
DISH
790
DELISTED
DISH Network Corp.
DISH
$333K 0.01%
4,573
+36
+0.8% +$2.42K
GMCR
791
DELISTED
KEURIG GREEN MTN INC
GMCR
$332K 0.01%
2,507
-4
-0.2% -$568
THRM icon
792
Gentherm
THRM
$1.29B
$330K 0.01%
+9,000
New +$352K
LNG icon
793
Cheniere Energy
LNG
$53.6B
$328K 0.01%
4,655
+6
+0.1% +$423
BCE icon
794
BCE
BCE
$19.8B
$327K 0.01%
7,100
-5,700
-45% -$256K
B
795
Barrick Mining
B
$62.6B
$323K 0.01%
29,900
-53,702
-64% -$662K
ROP icon
796
Roper Technologies
ROP
$37.1B
$322K 0.01%
2,059
+6
+0.3% +$920
RBCAA icon
797
Republic Bancorp
RBCAA
$1.9B
$318K 0.01%
12,864
– –
HOT
798
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$318K 0.01%
3,921
-28
-0.7% -$2.18K
CAG icon
799
Conagra Brands
CAG
$7.29B
$317K ﹤0.01%
11,226
+94
+0.8% +$2.57K
MNST icon
800
Monster Beverage
MNST
$93.2B
$317K ﹤0.01%
17,550
+24
+0.1% +$414
30 31
32
33 34

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.