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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
MNK
126
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$15.6M 0.24%
157,559
+37,801
+32% +$3.48M
MJN
127
DELISTED
Mead Johnson Nutrition Company
MJN
$15.6M 0.24%
155,061
+4
+0% +$399
EMR icon
128
Emerson Electric
EMR
$82.9B
$15.4M 0.24%
250,163
-72
-0% -$4.51K
WDC icon
129
Western Digital
WDC
$179B
$15.4M 0.24%
184,129
-25
-0% -$1.89K
RNR icon
130
RenaissanceRe
RNR
$13.7B
$15.4M 0.24%
158,134
+53,100
+51% +$5.28M
DD
131
DELISTED
Du Pont De Nemours E I
DD
$15.3M 0.24%
218,430
-58
-0% -$3.88K
SNDK
132
DELISTED
SANDISK CORP
SNDK
$15.3M 0.24%
156,215
-5,038
-3% -$482K
DTV
133
DELISTED
DIRECTV COM STK (DE)
DTV
$15.1M 0.24%
174,619
-53,295
-23% -$4.59M
TMO icon
134
Thermo Fisher Scientific
TMO
$211B
$15.1M 0.24%
120,519
-39,187
-25% -$4.76M
AKAM icon
135
Akamai
AKAM
$16.8B
$15.1M 0.24%
239,367
+10,405
+5% +$627K
CMI icon
136
Cummins
CMI
$91.7B
$15M 0.23%
103,996
+3
+0% +$424
PRE
137
DELISTED
PARTNERRE LTD
PRE
$15M 0.23%
131,120
-15
-0% -$1.71K
EW icon
138
Edwards Lifesciences
EW
$47.6B
$14.9M 0.23%
701,892
-98,928
-12% -$1.99M
AVB icon
139
AvalonBay Communities
AVB
$27.1B
$14.9M 0.23%
91,121
-11,466
-11% -$1.8M
URI icon
140
United Rentals
URI
$71.1B
$14.8M 0.23%
145,074
+13,773
+10% +$1.48M
KSS icon
141
Kohl's
KSS
$2.03B
$14.7M 0.23%
240,166
+33,176
+16% +$1.92M
TU icon
142
Telus
TU
$16B
$14.6M 0.23%
807,000
+200
+0% +$3.6K
HAL icon
143
Halliburton
HAL
$27.9B
$14.5M 0.23%
367,604
+132
+0% +$6.42K
NVDA icon
144
NVIDIA
NVDA
$5.01T
$14.4M 0.23%
28,810,120
-777,000
-3% -$378K
CSC
145
DELISTED
Computer Sciences
CSC
$14.3M 0.22%
539,822
+40,116
+8% +$1.03M
COO icon
146
Cooper Companies
COO
$13.7B
$14.3M 0.22%
353,176
+305,176
+636% +$12.2M
FFIV icon
147
F5
FFIV
$22.1B
$14.3M 0.22%
109,625
-633
-0.6% -$78.9K
TGT icon
148
Target
TGT
$62.1B
$14.2M 0.22%
187,290
+174,906
+1,412% +$11.8M
LHX icon
149
L3Harris
LHX
$55.9B
$14.2M 0.22%
197,656
+28,665
+17% +$1.98M
LUV icon
150
Southwest Airlines
LUV
$22.1B
$14.2M 0.22%
335,025
-29,333
-8% -$1.1M
4 5
6
7 8

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.