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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
TPR icon
926
Tapestry
TPR
$29.8B
$212K ﹤0.01%
5,652
+12
+0.2% +$423
AOL
927
DELISTED
AOL INC COMMON STOCK
AOL
$212K ﹤0.01%
4,600
– –
CBRE icon
928
CBRE Group
CBRE
$42.1B
$211K ﹤0.01%
+6,151
New +$197K
FOR icon
929
Forestar Group
FOR
$1.47B
$211K ﹤0.01%
13,700
-2,900
-17% -$47.4K
HLT icon
930
Hilton Worldwide
HLT
$75.3B
$211K ﹤0.01%
+2,702
New +$202K
NLY icon
931
Annaly Capital Management
NLY
$16.9B
$211K ﹤0.01%
4,875
+2
+0% +$90
TLM
932
DELISTED
TALISMAN ENERGY INC
TLM
$209K ﹤0.01%
26,600
-21,400
-45% -$134K
CAM
933
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$209K ﹤0.01%
4,176
-24
-0.6% -$1.33K
CA
934
DELISTED
CA, Inc.
CA
$209K ﹤0.01%
+6,869
New +$201K
ATVI
935
DELISTED
Activision Blizzard
ATVI
$208K ﹤0.01%
10,336
+41
+0.4% +$827
GAP
936
The Gap Inc
GAP
$7.07B
$207K ﹤0.01%
4,912
-63,543
-93% -$2.49M
HTWR
937
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$206K ﹤0.01%
+2,800
New +$213K
STL
938
DELISTED
Sterling Bancorp
STL
$206K ﹤0.01%
+14,300
New +$194K
CSR
939
Centerspace
CSR
$937M
$204K ﹤0.01%
+2,500
New +$204K
FLEX icon
940
Flex
FLEX
$42.5B
$204K ﹤0.01%
24,157
+8,176
+51% +$64.7K
ALV icon
941
Autoliv
ALV
$8.76B
$203K ﹤0.01%
2,652
-64,011
-96% -$4.49M
EFX icon
942
Equifax
EFX
$20.8B
$203K ﹤0.01%
+2,506
New +$194K
TDG icon
943
TransDigm Group
TDG
$71.9B
$202K ﹤0.01%
+1,031
New +$194K
AMTD
944
DELISTED
TD Ameritrade Holding Corp
AMTD
$202K ﹤0.01%
+5,633
New +$191K
MED icon
945
Medifast
MED
$110M
$201K ﹤0.01%
+6,000
New +$187K
PQUE
946
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$201K ﹤0.01%
53,700
+17,400
+48% +$65.1K
DOC
947
DELISTED
PHYSICIANS REALTY TRUST
DOC
$199K ﹤0.01%
+12,000
New +$183K
ARR
948
Armour Residential REIT
ARR
$2.01B
$198K ﹤0.01%
1,343
– –
AES icon
949
AES
AES
$10.6B
$195K ﹤0.01%
14,141
-33
-0.2% -$451
WU icon
950
Western Union
WU
$2.55B
$195K ﹤0.01%
10,903
-183
-2% -$3.17K
36 37
38
39 40

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.