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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
INCY icon
901
Incyte
INCY
$23.7B
$228K ﹤0.01%
+3,119
New +$204K
PLL
902
DELISTED
PALL CORP
PLL
$228K ﹤0.01%
+2,257
New +$208K
CHRW icon
903
C.H. Robinson
CHRW
$20.6B
$227K ﹤0.01%
3,028
-25
-0.8% -$1.78K
ACTA
904
DELISTED
Actua Corp
ACTA
$227K ﹤0.01%
+12,300
New +$209K
MSFG
905
DELISTED
MainSource Financial Group Inc
MSFG
$227K ﹤0.01%
10,850
-100
-0.9% -$1.82K
SYBT icon
906
Stock Yards Bancorp
SYBT
$2.43B
$225K ﹤0.01%
+10,125
New +$216K
BRC icon
907
Brady Corp
BRC
$4.54B
$224K ﹤0.01%
+8,200
New +$199K
PRFT
908
DELISTED
Perficient Inc
PRFT
$224K ﹤0.01%
12,000
+300
+3% +$4.98K
LLL
909
DELISTED
L3 Technologies, Inc.
LLL
$224K ﹤0.01%
1,775
+1
+0.1% +$120
LLTC
910
DELISTED
Linear Technology Corp
LLTC
$224K ﹤0.01%
4,909
-17,457
-78% -$760K
TSCO icon
911
Tractor Supply
TSCO
$16.7B
$223K ﹤0.01%
+14,165
New +$203K
HMN icon
912
Horace Mann Educators
HMN
$2.09B
$222K ﹤0.01%
+6,700
New +$206K
TWO
913
Two Harbors Investment
TWO
$1.27B
$222K ﹤0.01%
+2,775
New +$225K
ALX
914
Alexander's
ALX
$1.37B
$219K ﹤0.01%
+500
New +$208K
IRBT
915
DELISTED
iRobot
IRBT
$219K ﹤0.01%
+6,300
New +$216K
PVH icon
916
PVH
PVH
$3.87B
$217K ﹤0.01%
1,695
+3
+0.2% +$360
FBC
917
DELISTED
Flagstar Bancorp, Inc. New
FBC
$217K ﹤0.01%
+13,800
New +$215K
CTXS
918
DELISTED
Citrix Systems Inc
CTXS
$216K ﹤0.01%
4,251
-64,782
-94% -$3.35M
ENDP
919
DELISTED
Endo International plc
ENDP
$216K ﹤0.01%
3,000
-27,276
-90% -$1.87M
MAT icon
920
Mattel
MAT
$4.3B
$215K ﹤0.01%
6,953
-26
-0.4% -$800
NWL icon
921
Newell Brands
NWL
$2.2B
$215K ﹤0.01%
+5,635
New +$199K
CHK
922
DELISTED
Chesapeake Energy Corporation
CHK
$215K ﹤0.01%
55
– –
DAL icon
923
Delta Air Lines
DAL
$57B
$213K ﹤0.01%
+4,337
New +$183K
OKE icon
924
Oneok
OKE
$56.4B
$213K ﹤0.01%
4,281
+5
+0.1% +$276
CCEP icon
925
Coca-Cola Europacific Partners
CCEP
$48.1B
$212K ﹤0.01%
4,800
-113
-2% -$4.87K
35 36
37
38 39

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.