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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
AMH icon
826
American Homes 4 Rent
AMH
$12B
$291K ﹤0.01%
17,100
-66,600
-80% -$1.14M
MKC icon
827
McCormick & Company Non-Voting
MKC
$13.6B
$291K ﹤0.01%
+7,842
New +$281K
AAL icon
828
American Airlines Group
AAL
$9.9B
$290K ﹤0.01%
+5,405
New +$233K
OKSB
829
DELISTED
Southwest Bancorp Inc/OK
OKSB
$285K ﹤0.01%
16,400
– –
TIF
830
DELISTED
Tiffany & Co.
TIF
$284K ﹤0.01%
2,661
-59,793
-96% -$5.98M
KLXI
831
DELISTED
KLX Inc.
KLXI
$283K ﹤0.01%
+8,126
New +$286K
TCF
832
DELISTED
TCF Financial Corporation Common Stock
TCF
$282K ﹤0.01%
9,200
-500
-5% -$14.4K
A icon
833
Agilent Technologies
A
$38.9B
$281K ﹤0.01%
6,858
-2,731
-28% -$110K
ADSK icon
834
Autodesk
ADSK
$47.7B
$280K ﹤0.01%
4,665
-14
-0.3% -$810
MYGN icon
835
Myriad Genetics
MYGN
$515M
$279K ﹤0.01%
8,200
– –
KSU
836
DELISTED
Kansas City Southern
KSU
$277K ﹤0.01%
2,271
+2
+0.1% +$239
CLX icon
837
Clorox
CLX
$11.8B
$276K ﹤0.01%
2,652
+7
+0.3% +$700
FAST icon
838
Fastenal
FAST
$54.7B
$276K ﹤0.01%
23,208
+8
+0% +$90
CTRX
839
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$275K ﹤0.01%
5,300
-4,300
-45% -$202K
BMRN icon
840
BioMarin Pharmaceuticals
BMRN
$11.6B
$274K ﹤0.01%
3,028
+26
+0.9% +$2.16K
QVCGA
841
DELISTED
QVC Group Inc Series A
QVCGA
$274K ﹤0.01%
192
-39
-17% -$51.2K
CACC icon
842
Credit Acceptance
CACC
$5.78B
$273K ﹤0.01%
+2,000
New +$282K
TWTR
843
DELISTED
Twitter, Inc.
TWTR
$273K ﹤0.01%
7,597
+923
+14% +$39.3K
MLNX
844
DELISTED
Mellanox Technologies, Ltd.
MLNX
$273K ﹤0.01%
+6,400
New +$278K
NTAP icon
845
NetApp
NTAP
$33.3B
$272K ﹤0.01%
6,570
-20,544
-76% -$853K
KGC icon
846
Kinross Gold
KGC
$28.6B
$270K ﹤0.01%
95,782
+28,900
+43% +$81.1K
RHT
847
DELISTED
Red Hat Inc
RHT
$269K ﹤0.01%
3,892
-3
-0.1% -$181
DVA icon
848
DaVita
DVA
$15.2B
$268K ﹤0.01%
3,536
+11
+0.3% +$828
OMF icon
849
OneMain Financial
OMF
$7.08B
$268K ﹤0.01%
+7,400
New +$269K
TECD
850
DELISTED
Tech Data Corp
TECD
$266K ﹤0.01%
4,200
– –
32 33
34
35 36

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.