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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
CPT icon
76
Camden Property Trust
CPT
$11.3B
$21.5M 0.34%
291,747
+20,203
+7% +$1.5M
XEL icon
77
Xcel Energy
XEL
$51B
$21.4M 0.33%
596,836
+74
+0% +$2.48K
ORLY icon
78
O'Reilly Automotive
ORLY
$72.4B
$21.2M 0.33%
1,649,040
-23,190
-1% -$272K
BNS icon
79
Scotiabank
BNS
$106B
$20.9M 0.33%
386,077
-27,879
-7% -$1.57M
CL icon
80
Colgate-Palmolive
CL
$72.6B
$20.9M 0.33%
302,096
-129,634
-30% -$8.75M
CSCO icon
81
Cisco
CSCO
$450B
$20.7M 0.32%
744,924
+35,049
+5% +$905K
DOC icon
82
Healthpeak Properties
DOC
$15.4B
$20.6M 0.32%
513,546
-26,004
-5% -$1.03M
MU icon
83
Micron Technology
MU
$1.04T
$20.5M 0.32%
586,537
+544,719
+1,303% +$18M
ALXN
84
DELISTED
Alexion Pharmaceuticals
ALXN
$20.1M 0.31%
108,471
+2,502
+2% +$464K
RAI
85
DELISTED
Reynolds American Inc
RAI
$19.9M 0.31%
620,120
-112
-0% -$3.55K
CTSH icon
86
Cognizant
CTSH
$21.5B
$19.9M 0.31%
377,511
-21,305
-5% -$1.06M
EOG icon
87
EOG Resources
EOG
$78B
$19.5M 0.3%
211,467
+25
+0% +$2.33K
AIG icon
88
American International
AIG
$41.9B
$19.3M 0.3%
345,065
+29,295
+9% +$1.57M
GIB icon
89
CGI
GIB
$13.9B
$19.3M 0.3%
503,700
+400,500
+388% +$14.2M
EXC icon
90
Exelon
EXC
$48.6B
$19.1M 0.3%
722,986
-2,078
-0.3% -$53.3K
TRI icon
91
Thomson Reuters
TRI
$39.4B
$19M 0.3%
404,481
-6,549
-2% -$290K
PLD icon
92
Prologis
PLD
$138B
$19M 0.3%
441,139
+8,411
+2% +$345K
IFF icon
93
International Flavors & Fragrances
IFF
$19.4B
$18.9M 0.3%
186,470
-2
-0% -$198
AIZ icon
94
Assurant
AIZ
$13.7B
$18.8M 0.29%
274,169
+20,395
+8% +$1.36M
MCK icon
95
McKesson
MCK
$98.5B
$18.4M 0.29%
88,766
-15,277
-15% -$3.1M
PM icon
96
Philip Morris
PM
$301B
$18.1M 0.28%
222,349
-148,006
-40% -$12.7M
AON icon
97
Aon
AON
$77.3B
$18.1M 0.28%
190,679
+11,185
+6% +$1M
AET
98
DELISTED
Aetna Inc
AET
$18.1M 0.28%
203,400
-4,154
-2% -$349K
CMG icon
99
Chipotle Mexican Grill
CMG
$40.8B
$17.8M 0.28%
1,296,900
+179,950
+16% +$2.35M
VLO icon
100
Valero Energy
VLO
$89.8B
$17.7M 0.28%
357,765
+1,188
+0.3% +$57.5K
2 3
4
5 6

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.