We are live on ! Find out more
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
AVGO icon
176
Broadcom
AVGO
$1.82T
$12.1M 0.19%
1,206,800
-754,590
-38% -$6.74M
PPL
177
PPL Corp
PPL
$27.3B
$11.9M 0.19%
350,411
+728
+0.2% +$23.8K
JAZZ icon
178
Jazz Pharmaceuticals
JAZZ
$15.9B
$11.8M 0.18%
72,239
+59,939
+487% +$9.95M
VTR icon
179
Ventas
VTR
$48.9B
$11.7M 0.18%
143,421
-21,453
-13% -$1.69M
TWX
180
DELISTED
Time Warner Inc
TWX
$11.6M 0.18%
135,792
+85,547
+170% +$6.82M
AEE icon
181
Ameren
AEE
$31.5B
$11.6M 0.18%
251,293
+2
+0% +$85
BHC icon
182
Bausch Health
BHC
$1.65B
$11.5M 0.18%
80,400
+30,800
+62% +$4.14M
PWR icon
183
Quanta Services
PWR
$93.9B
$11.5M 0.18%
403,571
+63,280
+19% +$1.99M
CF icon
184
CF Industries
CF
$19.2B
$11.4M 0.18%
209,950
-245
-0.1% -$12.9K
PH icon
185
Parker-Hannifin
PH
$125B
$11.4M 0.18%
88,162
-2
-0% -$245
YHOO
186
DELISTED
Yahoo Inc
YHOO
$11.3M 0.18%
223,745
+204,070
+1,037% +$9.61M
BA icon
187
Boeing
BA
$165B
$11.2M 0.17%
86,189
-161
-0.2% -$20.4K
ALL icon
188
Allstate
ALL
$66.9B
$11.2M 0.17%
158,919
-8
-0% -$526
PETM
189
DELISTED
PETSMART INC
PETM
$11.1M 0.17%
+137,042
New +$10.1M
BMY icon
190
Bristol-Myers Squibb
BMY
$127B
$11M 0.17%
187,020
+31
+0% +$1.75K
RTX icon
191
RTX Corp
RTX
$287B
$11M 0.17%
152,520
+7,420
+5% +$506K
AGN
192
DELISTED
Allergan Inc
AGN
$11M 0.17%
51,716
+45,595
+745% +$9.07M
NKE icon
193
Nike
NKE
$61.9B
$10.9M 0.17%
226,830
+187,208
+472% +$8.78M
PPG icon
194
PPG Industries
PPG
$25.9B
$10.6M 0.17%
91,674
-14
-0% -$1.45K
ITW icon
195
Illinois Tool Works
ITW
$81.4B
$10.5M 0.16%
110,552
-311
-0.3% -$28.3K
ANDV
196
DELISTED
Andeavor
ANDV
$10.4M 0.16%
140,439
+129,479
+1,181% +$9.13M
CBI
197
DELISTED
Chicago Bridge & Iron Nv
CBI
$10.4M 0.16%
246,704
+34,303
+16% +$1.69M
GIL icon
198
Gildan
GIL
$9.25B
$9.94M 0.16%
350,400
-65,000
-16% -$1.85M
MS icon
199
Morgan Stanley
MS
$337B
$9.94M 0.16%
256,104
-109
-0% -$3.88K
APTV icon
200
Aptiv
APTV
$12B
$9.86M 0.15%
135,566
-30,280
-18% -$2.09M
6 7
8
9 10

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.