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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
POWI icon
801
Power Integrations
POWI
$3.53B
$316K ﹤0.01%
12,200
– –
NLSN
802
DELISTED
Nielsen Holdings plc
NLSN
$316K ﹤0.01%
7,058
+822
+13% +$35.2K
HURN icon
803
Huron Consulting
HURN
$1.89B
$315K ﹤0.01%
4,600
-3,400
-43% -$227K
PFG icon
804
Principal Financial Group
PFG
$24B
$314K ﹤0.01%
6,049
-3
-0% -$156
MSI icon
805
Motorola Solutions
MSI
$70.3B
$312K ﹤0.01%
4,647
-59
-1% -$3.77K
PGR icon
806
Progressive
PGR
$125B
$312K ﹤0.01%
11,549
-20
-0.2% -$528
XRX icon
807
Xerox
XRX
$357M
$312K ﹤0.01%
8,556
-101
-1% -$3.56K
CADE
808
DELISTED
Cadence Bank
CADE
$311K ﹤0.01%
13,800
– –
ON icon
809
ON Semiconductor
ON
$34.7B
$311K ﹤0.01%
30,700
– –
PAYX icon
810
Paychex
PAYX
$41.1B
$310K ﹤0.01%
6,725
-9
-0.1% -$416
CDR
811
DELISTED
Cedar Realty Trust, Inc
CDR
$308K ﹤0.01%
6,348
+3,969
+167% +$174K
PBA icon
812
Pembina Pipeline
PBA
$29B
$307K ﹤0.01%
8,400
-6,600
-44% -$250K
AEM icon
813
Agnico Eagle Mines
AEM
$73B
$302K ﹤0.01%
12,100
-27,300
-69% -$711K
RNST icon
814
Renasant Corp
RNST
$4B
$301K ﹤0.01%
+10,400
New +$298K
KMX icon
815
CarMax
KMX
$8.29B
$300K ﹤0.01%
4,512
-3,523
-44% -$195K
RF icon
816
Regions Financial
RF
$26.2B
$300K ﹤0.01%
28,370
-102,597
-78% -$1.02M
FN icon
817
Fabrinet
FN
$16.9B
$298K ﹤0.01%
16,800
-100
-0.6% -$1.66K
L icon
818
Loews
L
$24.4B
$297K ﹤0.01%
7,059
-96
-1% -$4.02K
HOG icon
819
Harley-Davidson
HOG
$2.61B
$295K ﹤0.01%
4,475
-17
-0.4% -$1.1K
RHP icon
820
Ryman Hospitality Properties
RHP
$8.52B
$295K ﹤0.01%
5,600
-14,400
-72% -$717K
SBAC icon
821
SBA Communications
SBAC
$18.3B
$294K ﹤0.01%
2,655
+5
+0.2% +$562
SWK icon
822
Stanley Black & Decker
SWK
$14.6B
$294K ﹤0.01%
3,055
+5
+0.2% +$461
COR
823
DELISTED
Coresite Realty Corporation
COR
$293K ﹤0.01%
7,500
-6,500
-46% -$240K
SIMG
824
DELISTED
SILICON IMAGE INC
SIMG
$293K ﹤0.01%
53,000
-30,300
-36% -$163K
TIVO
825
DELISTED
TIVO INC
TIVO
$292K ﹤0.01%
24,700
+11,700
+90% +$146K
31 32
33
34 35

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.