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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
MET icon
151
MetLife
MET
$61B
$14.1M 0.22%
292,029
-5
-0% -$238
OTEX icon
152
Open Text
OTEX
$5.43B
$13.9M 0.22%
475,112
-10,600
-2% -$301K
ADP icon
153
Automatic Data Processing
ADP
$100B
$13.8M 0.22%
166,097
+16,993
+11% +$1.38M
MON
154
DELISTED
Monsanto Co
MON
$13.8M 0.22%
115,796
-5,186
-4% -$602K
BKNG icon
155
Booking.com
BKNG
$138B
$13.8M 0.21%
301,975
– –
NWSA icon
156
News Corp Class A
NWSA
$14.5B
$13.7M 0.21%
+875,208
New +$13.4M
SNA icon
157
Snap-on
SNA
$20.9B
$13.6M 0.21%
99,596
+88,196
+774% +$11.6M
SJR
158
DELISTED
Shaw Communications Inc.
SJR
$13.5M 0.21%
498,000
-1,800
-0.4% -$46.8K
HES
159
DELISTED
Hess
HES
$13.4M 0.21%
182,100
-69,917
-28% -$5.54M
ZBH icon
160
Zimmer Biomet
ZBH
$17.7B
$13.3M 0.21%
121,000
+24
+0% +$2.53K
PII icon
161
Polaris
PII
$4.15B
$13.2M 0.21%
87,090
+202
+0.2% +$30.3K
WHR icon
162
Whirlpool
WHR
$2.42B
$13.2M 0.21%
67,905
+13,106
+24% +$2.25M
GRMN
163
Garmin
GRMN
$46.9B
$13.1M 0.21%
+248,878
New +$13.5M
UNH icon
164
UnitedHealth
UNH
$382B
$13M 0.2%
128,676
+38,540
+43% +$3.65M
STJ
165
DELISTED
St Jude Medical
STJ
$13M 0.2%
199,559
-15,188
-7% -$978K
BBBY
166
DELISTED
Bed Bath & Beyond Inc
BBBY
$13M 0.2%
170,356
-41
-0% -$2.86K
HIG icon
167
Hartford Financial Services
HIG
$38.5B
$12.9M 0.2%
309,116
-34
-0% -$1.34K
TRIP icon
168
TripAdvisor
TRIP
$1.59B
$12.9M 0.2%
172,608
+12,404
+8% +$968K
SO icon
169
Southern Company
SO
$110B
$12.8M 0.2%
261,033
+109
+0% +$5.15K
HSY icon
170
Hershey
HSY
$35.4B
$12.8M 0.2%
123,152
-15
-0% -$1.46K
EV
171
DELISTED
Eaton Vance Corp.
EV
$12.8M 0.2%
312,535
-40
-0% -$1.57K
K
172
DELISTED
Kellanova
K
$12.8M 0.2%
207,524
+20
+0% +$1.2K
NI icon
173
NiSource
NI
$22.4B
$12.4M 0.19%
745,148
+31
+0% +$505
SWKS icon
174
Skyworks Solutions
SWKS
$9.06B
$12.3M 0.19%
169,300
+126,900
+299% +$7.87M
COL
175
DELISTED
Rockwell Collins
COL
$12.3M 0.19%
+145,202
New +$11.9M
5 6
7
8 9

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.