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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
NEM icon
951
Newmont
NEM
$98.5B
$194K ﹤0.01%
10,264
+9
+0.1% +$181
CFFN icon
952
Capitol Federal Financial
CFFN
$1.07B
$192K ﹤0.01%
15,000
+100
+0.7% +$1.25K
SFY
953
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$185K ﹤0.01%
45,800
– –
SIRI icon
954
SiriusXM
SIRI
$10.5B
$184K ﹤0.01%
5,253
-953
-15% -$32.8K
WFT
955
DELISTED
Weatherford International plc
WFT
$182K ﹤0.01%
15,918
+126
+0.8% +$1.89K
OWW
956
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$165K ﹤0.01%
+20,000
New +$160K
MBI icon
957
MBIA
MBI
$282M
$155K ﹤0.01%
16,200
+200
+1% +$1.93K
SWBI icon
958
Smith & Wesson
SWBI
$666M
$155K ﹤0.01%
21,336
+260
+1% +$1.95K
BRCD
959
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$154K ﹤0.01%
13,000
+600
+5% +$6.51K
CRK icon
960
Comstock Resources
CRK
$3.82B
$150K ﹤0.01%
+4,400
New +$228K
SZMK
961
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$145K ﹤0.01%
23,100
– –
MIND icon
962
MIND Technology
MIND
$48M
$124K ﹤0.01%
2,090
-770
-27% -$66.7K
OCSL icon
963
Oaktree Specialty Lending
OCSL
$1.04B
$119K ﹤0.01%
4,967
– –
CLF icon
964
Cleveland-Cliffs
CLF
$6.99B
$116K ﹤0.01%
16,200
+300
+2% +$2.61K
KTOS icon
965
Kratos Defense & Security Solutions
KTOS
$9.27B
$116K ﹤0.01%
23,200
-9,000
-28% -$50.9K
EGO icon
966
Eldorado Gold
EGO
$8.48B
$112K ﹤0.01%
3,680
-2,960
-45% -$95.9K
WIN
967
DELISTED
Windstream Holdings Inc
WIN
$102K ﹤0.01%
1,583
– –
SGYP
968
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$101K ﹤0.01%
33,000
-3,600
-10% -$10.6K
AUY
969
DELISTED
Yamana Gold, Inc.
AUY
$91K ﹤0.01%
22,500
-17,800
-44% -$80.6K
DS
970
DELISTED
Drive Shack Inc.
DS
$85K ﹤0.01%
+18,900
New +$86.9K
VMEM
971
DELISTED
VIOLIN MEMORY, INC.
VMEM
$78K ﹤0.01%
+4,075
New +$77.4K
S
972
DELISTED
Sprint Corporation
S
$67K ﹤0.01%
16,240
+14
+0.1% +$72
TRQ
973
DELISTED
Turquoise Hill Resources Ltd
TRQ
$64K ﹤0.01%
2,070
-1,660
-45% -$54.3K
NGD
974
DELISTED
New Gold Inc
NGD
$55K ﹤0.01%
12,900
-10,400
-45% -$44.5K
ACCO icon
975
Acco Brands
ACCO
$381M
– –
-32,900
Closed -$227K
37 38
39
40 41

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.