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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
+10.78%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
+$344M
Cap. Flow
-$107M
Cap. Flow %
-2.15%
Top 10 Hldgs %
16.07%
Holding
941
New
125
Increased
385
Reduced
275
Closed
82

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.3M
2
WFC icon
Wells Fargo
WFC
+$17.1M
3
AGN
Allergan plc
AGN
+$14.8M
4
CL icon
Colgate-Palmolive
CL
+$12.9M
5
ACN icon
Accenture
ACN
+$12.2M

Top Sells

Rank Stock Value
1
BKCC
BlackRock Capital Investment Corporation
BKCC
+$34.8M
2
PII icon
Polaris
PII
+$18.9M
3
ROP icon
Roper Technologies
ROP
+$16.9M
4
BKNG icon
Booking.com
BKNG
+$14.4M
5
MCD icon
McDonald's
MCD
+$14M

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Technology 14.08%
3 Healthcare 12.17%
4 Consumer Staples 10.17%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POM
226
DELISTED
PEPCO HOLDINGS, INC.
POM
$5.4M 0.11%
282,265
+760
+0.3% +$14.4K
KEY icon
227
KeyCorp
KEY
$24.1B
$5.34M 0.11%
397,964
+2,672
+0.7% +$33.8K
RIG icon
228
Transocean
RIG
$5.84B
$5.25M 0.1%
107,444
+23,111
+27% +$1.13M
USB icon
229
US Bancorp
USB
$98.9B
$5.15M 0.1%
127,570
+14,974
+13% +$574K
PX
230
DELISTED
Praxair Inc
PX
$5.14M 0.1%
39,546
+884
+2% +$110K
UPL
231
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$5.13M 0.1%
237,071
– –
EXPE icon
232
Expedia Group
EXPE
$33.4B
$5.07M 0.1%
+72,708
New +$4.28M
AON icon
233
Aon
AON
$78.4B
$5M 0.1%
59,611
+870
+1% +$68.9K
O icon
234
Realty Income
O
$61.1B
$4.93M 0.1%
136,216
+612
+0.5% +$23.5K
ICE icon
235
Intercontinental Exchange
ICE
$84.1B
$4.92M 0.1%
109,260
+3,740
+4% +$154K
DTE icon
236
DTE Energy
DTE
$30.6B
$4.84M 0.1%
85,710
-50,594
-37% -$2.9M
KIM icon
237
Kimco Realty
KIM
$17.8B
$4.69M 0.09%
237,505
+2,154
+0.9% +$44.5K
GPC icon
238
Genuine Parts
GPC
$17.6B
$4.66M 0.09%
56,068
-21,330
-28% -$1.73M
BHC icon
239
Bausch Health
BHC
$1.67B
$4.61M 0.09%
39,300
+2,200
+6% +$241K
IFF icon
240
International Flavors & Fragrances
IFF
$19.5B
$4.45M 0.09%
51,739
+251
+0.5% +$21.3K
MAT icon
241
Mattel
MAT
$4.3B
$4.42M 0.09%
92,978
-4,664
-5% -$208K
PSA icon
242
Public Storage
PSA
$60.5B
$4.31M 0.09%
28,658
+1,845
+7% +$295K
URS
243
DELISTED
URS CORP
URS
$4.31M 0.09%
81,400
-11,200
-12% -$590K
REG icon
244
Regency Centers
REG
$15.1B
$4.21M 0.08%
90,873
+1,789
+2% +$87.4K
ERF
245
DELISTED
Enerplus Corporation
ERF
$4.02M 0.08%
222,932
+9,469
+4% +$165K
DLTR icon
246
Dollar Tree
DLTR
$24.1B
$4M 0.08%
70,834
+20,171
+40% +$1.16M
DB icon
247
Deutsche Bank
DB
$67.9B
$4M 0.08%
98,146
-136,496
-58% -$5.5M
NSR
248
DELISTED
Neustar Inc
NSR
$3.91M 0.08%
78,500
+3,200
+4% +$154K
TXN icon
249
Texas Instruments
TXN
$255B
$3.9M 0.08%
88,891
-182,241
-67% -$7.63M
DAL icon
250
Delta Air Lines
DAL
$57B
$3.87M 0.08%
+140,825
New +$3.78M
8 9
10
11 12

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 2013 Portfolio in Review

As of Q4 2013, Virginia Retirement Systems held 941 positions worth $5.01B, up 7.4% from $4.67B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Virginia Retirement Systems's Q4 2013 filing shows 125 new, 385 increased, 275 reduced and 82 closed positions. Its largest new stake was Allergan plc: 94,503 shares worth $15.9M. The largest sale was BlackRock Capital Investment Corporation, an estimated $34.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Virginia Retirement Systems's largest Q4 2013 buy was Allergan plc: 94,503 shares worth $15.9M.
  • Virginia Retirement Systems added most to Microsoft in Q4 2013, an estimated $22.3M increase.
  • Virginia Retirement Systems's biggest Q4 2013 reduction was Polaris, cutting an estimated $18.9M.
  • Virginia Retirement Systems fully exited BlackRock Capital Investment Corporation in Q4 2013, selling an estimated $34.8M.
  • Virginia Retirement Systems's ten largest holdings make up 16% of its $5.01B portfolio in Q4 2013.
  • Virginia Retirement Systems opened 125 new positions and closed 82 in Q4 2013.
  • Virginia Retirement Systems's portfolio value rose 7.4% quarter-over-quarter to $5.01B.

Based on Virginia Retirement Systems's 13F filing for Q4 2013, filed 11 Feb 2014.