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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
AAPL icon
1
Apple
AAPL
$4.89T
$210M 3.27%
7,592,520
+51,992
+0.7% +$1.41M
XOM icon
2
ExxonMobil
XOM
$651B
$114M 1.79%
1,238,271
+16,430
+1% +$1.53M
MSFT icon
3
Microsoft
MSFT
$2.84T
$114M 1.77%
2,445,197
+59,774
+3% +$2.81M
JNJ icon
4
Johnson & Johnson
JNJ
$634B
$106M 1.65%
1,012,873
-155
-0% -$16.3K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$96.1M 1.5%
3,644,920
+131,480
+4% +$3.53M
WFC icon
6
Wells Fargo
WFC
$261B
$74.4M 1.16%
1,356,823
-9,164
-0.7% -$485K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$74.3M 1.16%
495,159
+34,763
+8% +$5.02M
INTC icon
8
Intel
INTC
$464B
$71.3M 1.11%
1,964,991
+17,292
+0.9% +$602K
CVX icon
9
Chevron
CVX
$388B
$66.4M 1.04%
592,096
+68,321
+13% +$7.76M
JPM icon
10
JPMorgan Chase
JPM
$939B
$65.8M 1.03%
1,050,965
-7,746
-0.7% -$466K
VZ icon
11
Verizon
VZ
$194B
$64.2M 1%
1,372,608
-228,677
-14% -$11.2M
PEP icon
12
PepsiCo
PEP
$186B
$63.5M 0.99%
671,122
+5,924
+0.9% +$568K
V icon
13
Visa
V
$677B
$63.2M 0.99%
963,532
+24,440
+3% +$1.47M
GILD icon
14
Gilead Sciences
GILD
$161B
$61.7M 0.96%
654,110
+88,121
+16% +$9.11M
GE icon
15
GE Aerospace
GE
$367B
$60.2M 0.94%
497,408
+46
+0% +$5.66K
CVS icon
16
CVS Health
CVS
$137B
$59.1M 0.92%
613,606
+20,283
+3% +$1.79M
HD icon
17
Home Depot
HD
$332B
$52.8M 0.82%
502,999
-433
-0.1% -$42.1K
ORCL icon
18
Oracle
ORCL
$331B
$50.6M 0.79%
1,126,245
+113,668
+11% +$4.63M
SPG icon
19
Simon Property Group
SPG
$74.5B
$50.4M 0.79%
276,673
+93,006
+51% +$16.5M
RY icon
20
Royal Bank of Canada
RY
$291B
$48.3M 0.75%
697,400
+57,700
+9% +$4.08M
MMM icon
21
3M
MMM
$89B
$48.2M 0.75%
350,629
-141
-0% -$18.1K
DIS icon
22
Walt Disney
DIS
$165B
$47.5M 0.74%
504,149
-983
-0.2% -$88.6K
PG icon
23
Procter & Gamble
PG
$343B
$45.3M 0.71%
497,445
+16,961
+4% +$1.49M
QCOM icon
24
Qualcomm
QCOM
$176B
$45.3M 0.71%
609,392
-4,428
-0.7% -$324K
LLY icon
25
Eli Lilly
LLY
$1.07T
$44.3M 0.69%
641,515
+18,970
+3% +$1.28M
1
2 3 4 5

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.