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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
DOV icon
876
Dover
DOV
$27.7B
$246K ﹤0.01%
4,244
+4
+0.1% +$248
WEC icon
877
WEC Energy
WEC
$37.1B
$245K ﹤0.01%
+4,641
New +$228K
LABL
878
DELISTED
Multi-Color Corp
LABL
$244K ﹤0.01%
+4,400
New +$226K
EEQ
879
DELISTED
Enbridge Energy Management Llc
EEQ
$244K ﹤0.01%
+9,095
New +$228K
AMG icon
880
Affiliated Managers Group
AMG
$9.61B
$243K ﹤0.01%
1,143
+6
+0.5% +$1.19K
KBAL
881
DELISTED
Kimball International
KBAL
$242K ﹤0.01%
26,500
-7,447
-22% -$80.2K
ATO icon
882
Atmos Energy
ATO
$29.7B
$240K ﹤0.01%
+4,300
New +$226K
SPLS
883
DELISTED
Staples Inc
SPLS
$240K ﹤0.01%
13,258
-43
-0.3% -$600
KE
884
Kimball Electronics
KE
$598M
$239K ﹤0.01%
+19,875
New +$213K
KLAC icon
885
KLA
KLAC
$266B
$239K ﹤0.01%
34,030
-80
-0.2% -$591
BBY icon
886
Best Buy
BBY
$18.6B
$238K ﹤0.01%
6,102
+10
+0.2% +$352
GTI
887
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$238K ﹤0.01%
47,112
-12,100
-20% -$53.1K
ANK
888
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$237K ﹤0.01%
3,500
-3,500
-50% -$237K
EQT icon
889
EQT Corp
EQT
$32.5B
$236K ﹤0.01%
5,728
-7
-0.1% -$331
RSG icon
890
Republic Services
RSG
$66.7B
$236K ﹤0.01%
5,856
-8
-0.1% -$314
ALTR
891
DELISTED
Altera Corp
ALTR
$235K ﹤0.01%
6,359
-85
-1% -$3.01K
TAP icon
892
Molson Coors Class B
TAP
$7.71B
$234K ﹤0.01%
3,143
-67,392
-96% -$5M
RL icon
893
Ralph Lauren
RL
$22.6B
$233K ﹤0.01%
1,257
-15
-1% -$2.59K
UAA icon
894
Under Armour
UAA
$3.02B
$232K ﹤0.01%
6,872
+26
+0.4% +$870
CXO
895
DELISTED
CONCHO RESOURCES INC.
CXO
$232K ﹤0.01%
2,325
+27
+1% +$2.83K
JWN
896
DELISTED
Nordstrom
JWN
$231K ﹤0.01%
+2,911
New +$214K
BGC
897
DELISTED
General Cable Corporation
BGC
$231K ﹤0.01%
+15,500
New +$217K
HRI icon
898
Herc Holdings
HRI
$5.34B
$230K ﹤0.01%
3,071
+1
+0% +$68
UFPI icon
899
UFP Industries
UFPI
$4.98B
$229K ﹤0.01%
+12,900
New +$209K
SRCL
900
DELISTED
Stericycle Inc
SRCL
$229K ﹤0.01%
1,745
+3
+0.2% +$378
34 35
36
37 38

Similar funds

FAF
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BGIM
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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
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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.