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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
ADEA icon
976
Adeia
ADEA
$2.88B
– –
-42,714
Closed -$300K
AIT icon
977
Applied Industrial Technologies
AIT
$12.9B
– –
-15,000
Closed -$685K
AKR icon
978
Acadia Realty Trust
AKR
$2.99B
– –
-22,758
Closed -$628K
ALKS icon
979
Alkermes
ALKS
$8.79B
– –
-7,800
Closed -$334K
ANSS
980
DELISTED
Ansys
ANSS
– –
-4,706
Closed -$356K
AVY icon
981
Avery Dennison
AVY
$12.5B
– –
-16,858
Closed -$753K
AX icon
982
Axos Financial
AX
$5.45B
– –
-26,400
Closed -$480K
BFS
983
Saul Centers
BFS
$884M
– –
-5,500
Closed -$257K
CAE icon
984
CAE Inc. Common Shares
CAE
$8.3B
– –
-12,200
Closed -$148K
CHCO icon
985
City Holding Co
CHCO
$2.03B
– –
-8,900
Closed -$375K
CIVI
986
DELISTED
Civitas Resources
CIVI
– –
-92
Closed -$586K
CLDT
987
Chatham Lodging
CLDT
$643M
– –
-30,300
Closed -$699K
CNP icon
988
CenterPoint Energy
CNP
$28.8B
– –
-8,398
Closed -$205K
CPF icon
989
Central Pacific Financial
CPF
$1.01B
– –
-20,000
Closed -$359K
DY icon
990
Dycom Industries
DY
$12.7B
– –
-7,500
Closed -$230K
EAT icon
991
Brinker International
EAT
$8.38B
– –
-24,800
Closed -$1.26M
ENOV icon
992
Enovis
ENOV
$1.63B
– –
-11,446
Closed -$1.12M
EVR icon
993
Evercore
EVR
$13.2B
– –
-17,100
Closed -$804K
EXTR icon
994
Extreme Networks
EXTR
$3.92B
– –
-40,800
Closed -$195K
FBIN icon
995
Fortune Brands Innovations
FBIN
$6.14B
– –
-27,261
Closed -$958K
FIX icon
996
Comfort Systems
FIX
$60.9B
– –
-17,200
Closed -$233K
FLO icon
997
Flowers Foods
FLO
$1.62B
– –
-36,100
Closed -$663K
FNB icon
998
FNB Corp
FNB
$6.71B
– –
-13,000
Closed -$156K
FNF icon
999
Fidelity National Financial
FNF
$14B
– –
-198,955
Closed -$3.83M
FNV icon
1000
Franco-Nevada
FNV
$41.4B
– –
-7,200
Closed -$354K
38 39
40
41 42

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.