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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
AEO icon
851
American Eagle Outfitters
AEO
$2.98B
$265K ﹤0.01%
+19,100
New +$258K
LRCX icon
852
Lam Research
LRCX
$365B
$265K ﹤0.01%
33,350
– –
AMBA icon
853
Ambarella
AMBA
$2.99B
$264K ﹤0.01%
5,200
– –
BRSL
854
Brightstar Lottery PLC
BRSL
$1.93B
$264K ﹤0.01%
15,300
– –
KEM
855
DELISTED
KEMET Corporation
KEM
$264K ﹤0.01%
62,900
-1,400
-2% -$5.91K
PNR icon
856
Pentair
PNR
$10.2B
$263K ﹤0.01%
5,901
-28
-0.5% -$1.23K
CHTR icon
857
Charter Communications
CHTR
$15.7B
$261K ﹤0.01%
1,565
+7
+0.4% +$1.11K
VET icon
858
Vermilion Energy
VET
$1.62B
$261K ﹤0.01%
5,300
-6,300
-54% -$327K
ORI icon
859
Old Republic International
ORI
$10.5B
$260K ﹤0.01%
17,800
-9,000
-34% -$131K
ZD icon
860
Ziff Davis
ZD
$1.93B
$260K ﹤0.01%
4,830
-2,530
-34% -$122K
MBFI
861
DELISTED
MB Financial Corp
MBFI
$260K ﹤0.01%
+7,900
New +$241K
CMC icon
862
Commercial Metals
CMC
$7.53B
$259K ﹤0.01%
+15,900
New +$257K
INSY
863
DELISTED
Insys Therapeutics, Inc.
INSY
$259K ﹤0.01%
12,300
– –
BWA icon
864
BorgWarner
BWA
$13.1B
$258K ﹤0.01%
5,340
-3
-0.1% -$146
NUS icon
865
Nu Skin
NUS
$250M
$258K ﹤0.01%
5,900
– –
LBTYA icon
866
Liberty Global Class A
LBTYA
$3.35B
$256K ﹤0.01%
+6,185
New +$237K
BCR
867
DELISTED
CR Bard Inc.
BCR
$256K ﹤0.01%
1,536
-33
-2% -$5.34K
RAVN
868
DELISTED
Raven Industries Inc
RAVN
$255K ﹤0.01%
10,200
-14,300
-58% -$347K
CTRA
869
DELISTED
Coterra Energy
CTRA
$254K ﹤0.01%
8,588
+4
+0% +$126
LBRDK icon
870
Liberty Broadband Class C
LBRDK
$4.44B
$254K ﹤0.01%
+5,100
New +$251K
MZTI
871
The Marzetti Company
MZTI
$2.95B
$253K ﹤0.01%
+2,700
New +$245K
PBI icon
872
Pitney Bowes
PBI
$2.46B
$253K ﹤0.01%
10,400
-48,800
-82% -$1.19M
EQIX icon
873
Equinix
EQIX
$103B
$248K ﹤0.01%
1,095
+71
+7% +$15.4K
WYNN icon
874
Wynn Resorts
WYNN
$10.3B
$248K ﹤0.01%
1,669
-5,797
-78% -$996K
CFN
875
DELISTED
CAREFUSION CORPORATION
CFN
$248K ﹤0.01%
4,175
-2,289
-35% -$131K
33 34
35
36 37

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.