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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
GTY
1001
Getty Realty Corp
GTY
$2.13B
– –
-11,647
Closed -$196K
INGR icon
1002
Ingredion
INGR
$6.41B
– –
-9,600
Closed -$728K
IOSP icon
1003
Innospec
IOSP
$2.08B
– –
-6,800
Closed -$244K
KLIC icon
1004
Kulicke & Soffa
KLIC
$4.95B
– –
-71,400
Closed -$1.02M
KOP icon
1005
Koppers
KOP
$949M
– –
-13,100
Closed -$434K
KRC icon
1006
Kilroy Realty
KRC
$4.55B
– –
-58,200
Closed -$3.46M
KRG icon
1007
Kite Realty
KRG
$6B
– –
-36,000
Closed -$873K
LFUS icon
1008
Littelfuse
LFUS
$9.93B
– –
-2,400
Closed -$204K
LTC
1009
LTC Properties
LTC
$2.14B
– –
-15,500
Closed -$572K
LZB icon
1010
La-Z-Boy
LZB
$1.62B
– –
-51,300
Closed -$1.01M
MDU icon
1011
MDU Resources
MDU
$4.4B
– –
-175,266
Closed -$1.85M
MFA
1012
MFA Financial
MFA
$933M
– –
-4,125
Closed -$128K
MNKD icon
1013
MannKind Corp
MNKD
$1.26B
– –
-3,240
Closed -$96K
MTZ icon
1014
MasTec
MTZ
$25.6B
– –
-6,600
Closed -$202K
MYE icon
1015
Myers Industries
MYE
$1.22B
– –
-19,000
Closed -$335K
NDSN icon
1016
Nordson
NDSN
$16.4B
– –
-6,400
Closed -$487K
NRG icon
1017
NRG Energy
NRG
$29.1B
– –
-6,937
Closed -$211K
NVAX icon
1018
Novavax
NVAX
$1.26B
– –
-4,540
Closed -$379K
ACH
1019
Accendra Health
ACH
$250M
– –
-30,600
Closed -$1M
PCH
1020
DELISTED
PotlatchDeltic
PCH
– –
-7,200
Closed -$290K
PEB icon
1021
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-28,200
Closed -$1.05M
PLCE icon
1022
Children's Place
PLCE
$52.9M
– –
-19,900
Closed -$948K
RRC icon
1023
Range Resources
RRC
$9.09B
– –
-3,371
Closed -$229K
RRGB icon
1024
Red Robin
RRGB
$133M
– –
-12,700
Closed -$723K
SAM icon
1025
Boston Beer
SAM
$1.88B
– –
-1,979
Closed -$439K
39 40
41
42 43

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.