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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
ECHO
1026
EchoStar
ECHO
$25.1B
– –
-5,553
Closed -$219K
SCSC icon
1027
Scansource
SCSC
$1.13B
– –
-6,400
Closed -$221K
SHOO icon
1028
Steven Madden
SHOO
$3.18B
– –
-10,293
Closed -$221K
SR icon
1029
Spire
SR
$4.87B
– –
-5,800
Closed -$269K
TAC icon
1030
TransAlta
TAC
$4.25B
– –
-12,500
Closed -$131K
TBBK icon
1031
The Bancorp
TBBK
$2.81B
– –
-10,200
Closed -$88K
TCRT icon
1032
Alaunos Therapeutics
TCRT
$4.71M
– –
-105
Closed -$42K
TROX icon
1033
Tronox
TROX
$973M
– –
-22,800
Closed -$594K
UFCS icon
1034
United Fire Group
UFCS
$1.32B
– –
-9,000
Closed -$250K
UI icon
1035
Ubiquiti
UI
$32.7B
– –
-27,400
Closed -$1.03M
VRE
1036
DELISTED
Veris Residential
VRE
– –
-78,500
Closed -$1.5M
WOR icon
1037
Worthington Enterprises
WOR
$2.79B
– –
-24,006
Closed -$551K
WPM icon
1038
Wheaton Precious Metals
WPM
$50.9B
– –
-16,600
Closed -$332K
WTFC icon
1039
Wintrust Financial
WTFC
$10.7B
– –
-4,600
Closed -$205K
TXNM
1040
TXNM Energy Inc
TXNM
$6.44B
– –
-14,300
Closed -$356K
MAGN
1041
Magnera Corp
MAGN
$490M
– –
-800
Closed -$228K
CMLS
1042
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-1,425
Closed -$46K
AVTA
1043
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-30,100
Closed -$459K
SYKE
1044
DELISTED
SYKES Enterprises Inc
SYKE
– –
-13,800
Closed -$276K
CRR
1045
DELISTED
Carbo Ceramics Inc.
CRR
– –
-5,200
Closed -$308K
ICON
1046
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,860
Closed -$1.06M
SHLM
1047
DELISTED
Schulman (A.) Inc
SHLM
– –
-10,100
Closed -$365K
PKY
1048
DELISTED
Parkway, Inc.
PKY
– –
-147,600
Closed -$2.77M
ATW
1049
DELISTED
Atwood Oceanics
ATW
– –
-14,900
Closed -$651K
MACK
1050
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-2,860
Closed -$198K
40 41
42
43 44

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.