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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
BHI
201
DELISTED
Baker Hughes
BHI
$9.81M 0.15%
174,953
-79,415
-31% -$4.48M
DLTR icon
202
Dollar Tree
DLTR
$23.9B
$9.75M 0.15%
138,532
+27,578
+25% +$1.74M
BG icon
203
Bunge Global
BG
$22.8B
$9.55M 0.15%
105,003
+26,476
+34% +$2.33M
STX icon
204
Seagate
STX
$182B
$9.53M 0.15%
143,239
+22
+0% +$1.36K
HP icon
205
Helmerich & Payne
HP
$3.43B
$9.39M 0.15%
139,327
+1,902
+1% +$148K
RPAI
206
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$9.3M 0.15%
557,430
-28,600
-5% -$451K
LO
207
DELISTED
LORILLARD INC COM STK
LO
$9.04M 0.14%
143,709
-49
-0% -$3.03K
PSX icon
208
Phillips 66
PSX
$83B
$8.88M 0.14%
123,802
+112,162
+964% +$8.27M
AAP icon
209
Advance Auto Parts
AAP
$3.48B
$8.87M 0.14%
55,702
+21,201
+61% +$3.11M
SIAL
210
DELISTED
SIGMA - ALDRICH CORP
SIAL
$8.71M 0.14%
63,448
+3
+0% +$408
MHFI
211
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$8.59M 0.13%
96,575
-24
-0% -$2.11K
GPC icon
212
Genuine Parts
GPC
$17.6B
$8.41M 0.13%
78,951
+21,891
+38% +$2.15M
CCL icon
213
Carnival Corporation Ltd
CCL
$36.6B
$8.33M 0.13%
183,828
-181,596
-50% -$7.43M
PNW icon
214
Pinnacle West Capital
PNW
$12.8B
$8.3M 0.13%
121,472
+2
+0% +$124
TSN icon
215
Tyson Foods
TSN
$21.6B
$8.27M 0.13%
206,188
+3
+0% +$122
AXP icon
216
American Express
AXP
$228B
$8.21M 0.13%
88,184
+3,586
+4% +$321K
BRCM
217
DELISTED
BROADCOM CORP CL-A
BRCM
$8.18M 0.13%
188,834
-223,571
-54% -$9.16M
MRO
218
DELISTED
Marathon Oil Corporation
MRO
$7.97M 0.12%
281,624
-29,726
-10% -$946K
UNM icon
219
Unum
UNM
$13.8B
$7.92M 0.12%
227,043
-52
-0% -$1.76K
RCL icon
220
Royal Caribbean
RCL
$78.2B
$7.86M 0.12%
95,331
+41,604
+77% +$2.92M
GGP
221
DELISTED
GGP Inc.
GGP
$7.85M 0.12%
279,093
+106,606
+62% +$2.77M
O icon
222
Realty Income
O
$61.4B
$7.73M 0.12%
167,123
-15,555
-9% -$689K
DLX icon
223
Deluxe
DLX
$1.22B
$7.72M 0.12%
124,000
– –
CPRI icon
224
Capri Holdings
CPRI
$1.82B
$7.67M 0.12%
102,128
+4,402
+5% +$328K
EA icon
225
Electronic Arts
EA
$52.4B
$7.64M 0.12%
162,534
-36
-0% -$1.49K
7 8
9
10 11

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.