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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
NSR
1051
DELISTED
Neustar Inc
NSR
– –
-38,900
Closed -$966K
TMH
1052
DELISTED
Team Health Holdings Inc
TMH
– –
-4,000
Closed -$232K
AEGR
1053
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-19,900
Closed -$664K
SGI
1054
DELISTED
Silicon Graphics Intl.
SGI
– –
-13,200
Closed -$122K
TUMI
1055
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-12,500
Closed -$254K
SQI
1056
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-52,300
Closed -$787K
IHS
1057
DELISTED
IHS INC CL-A COM STK
IHS
– –
-37,600
Closed -$4.71M
HERO
1058
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-242,100
Closed -$533K
CTCM
1059
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-33,900
Closed -$225K
ADT
1060
DELISTED
ADT Corp
ADT
– –
-8,884
Closed -$315K
HNT
1061
DELISTED
HEALTH NET INC
HNT
– –
-13,700
Closed -$632K
SLH
1062
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-20,500
Closed -$1.16M
BMR
1063
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-37,600
Closed -$760K
RYL
1064
DELISTED
RYLAND GROUP INC
RYL
– –
-31,200
Closed -$1.04M
PCYC
1065
DELISTED
PHARMACYCLICS INC
PCYC
– –
-2,712
Closed -$318K
THI
1066
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-23,700
Closed -$1.87M
CNVR
1067
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-38,500
Closed -$1.32M
KMR
1068
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-2,171
Closed -$201K
BYI
1069
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-10,800
Closed -$872K
ATHL
1070
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-4,000
Closed -$233K
PGH
1071
DELISTED
Pengrowth Energy Corporation
PGH
– –
-90,374
Closed -$475K
AWH
1072
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-5,700
Closed -$210K
EXXI
1073
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-38,000
Closed -$431K
HIBB
1074
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-21,300
Closed -$908K
IRC
1075
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-39,800
Closed -$394K
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.