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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
EQR icon
101
Equity Residential
EQR
$25.4B
$17.7M 0.28%
246,359
-14,785
-6% -$1.02M
MA icon
102
Mastercard
MA
$477B
$17.7M 0.28%
204,940
-163
-0.1% -$13.3K
BFH icon
103
Bread Financial
BFH
$4.21B
$17.6M 0.27%
77,031
+12,357
+19% +$2.7M
HCA icon
104
HCA Healthcare
HCA
$84.8B
$17.5M 0.27%
238,529
+38,742
+19% +$2.72M
VNO icon
105
Vornado Realty Trust
VNO
$7.47B
$17.3M 0.27%
200,397
+12,037
+6% +$964K
INTU icon
106
Intuit
INTU
$81.1B
$17.2M 0.27%
186,850
+7,902
+4% +$703K
MGA icon
107
Magna International
MGA
$17.9B
$17.2M 0.27%
316,440
-79,600
-20% -$4.03M
ISRG icon
108
Intuitive Surgical
ISRG
$121B
$17.2M 0.27%
291,960
+102,150
+54% +$5.69M
PEG icon
109
Public Service Enterprise Group
PEG
$39.8B
$17.2M 0.27%
414,211
+8,704
+2% +$350K
DE icon
110
Deere & Co
DE
$170B
$17M 0.27%
192,607
-102
-0.1% -$8.81K
AZO icon
111
AutoZone
AZO
$48.3B
$16.9M 0.26%
27,371
-4,700
-15% -$2.65M
STZ icon
112
Constellation Brands
STZ
$22.2B
$16.8M 0.26%
171,182
+11,518
+7% +$1.05M
AMGN icon
113
Amgen
AMGN
$203B
$16.7M 0.26%
104,961
-15,639
-13% -$2.44M
NSC icon
114
Norfolk Southern
NSC
$78.8B
$16.7M 0.26%
152,070
-1,400
-0.9% -$153K
MPC icon
115
Marathon Petroleum
MPC
$90.3B
$16.4M 0.26%
364,504
+84,988
+30% +$3.74M
ETR icon
116
Entergy
ETR
$54.1B
$16.4M 0.26%
375,192
+7,612
+2% +$316K
AA icon
117
Alcoa
AA
$11.7B
$16.4M 0.26%
432,130
+241,487
+127% +$9.36M
TROW icon
118
T. Rowe Price
TROW
$25B
$16.3M 0.25%
189,514
+9
+0% +$734
GM icon
119
General Motors
GM
$74.7B
$16.2M 0.25%
464,019
+32,628
+8% +$1.04M
PSA icon
120
Public Storage
PSA
$60.2B
$16.2M 0.25%
87,474
+10,503
+14% +$1.9M
AMZN icon
121
Amazon
AMZN
$2.5T
$16.1M 0.25%
1,039,640
-33,280
-3% -$519K
EMC
122
DELISTED
EMC CORPORATION
EMC
$16M 0.25%
537,650
+462,736
+618% +$13.5M
SJM icon
123
J.M. Smucker
SJM
$12.6B
$16M 0.25%
158,195
-87,538
-36% -$8.87M
CNI icon
124
Canadian National Railway
CNI
$78.3B
$15.9M 0.25%
230,700
-80,300
-26% -$5.49M
LNC icon
125
Lincoln National
LNC
$7.91B
$15.9M 0.25%
276,273
+4,548
+2% +$248K
3 4
5
6 7

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.