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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
MAN icon
251
ManpowerGroup
MAN
$2.6B
$3.85M 0.08%
44,890
+33,144
+282% +$2.65M
FITB
252
Fifth Third Bancorp
FITB
$52.1B
$3.82M 0.08%
181,819
+2,356
+1% +$46.2K
STT icon
253
State Street
STT
$49.8B
$3.78M 0.08%
51,566
+1,253
+2% +$87.8K
ED icon
254
Consolidated Edison
ED
$41.7B
$3.74M 0.07%
67,721
-38,513
-36% -$2.17M
CMA
255
DELISTED
Comerica
CMA
$3.74M 0.07%
78,650
+546
+0.7% +$24K
HON icon
256
Honeywell
HON
$78.4B
$3.73M 0.07%
45,377
+3,497
+8% +$273K
RF icon
257
Regions Financial
RF
$26.5B
$3.68M 0.07%
371,735
+4,071
+1% +$39.2K
ST icon
258
Sensata Technologies
ST
$6.69B
$3.66M 0.07%
94,354
-93,116
-50% -$3.57M
D icon
259
Dominion Energy
D
$62.3B
$3.63M 0.07%
56,057
-18,832
-25% -$1.21M
GLW icon
260
Corning
GLW
$105B
$3.54M 0.07%
198,556
+4,288
+2% +$70.6K
VNO icon
261
Vornado Realty Trust
VNO
$7.49B
$3.52M 0.07%
54,129
+1,110
+2% +$71.9K
AVB icon
262
AvalonBay Communities
AVB
$27.4B
$3.51M 0.07%
29,689
+973
+3% +$120K
EQR icon
263
Equity Residential
EQR
$25.7B
$3.49M 0.07%
67,199
+15,939
+31% +$840K
PWE
264
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3.48M 0.07%
417,000
+35,300
+9% +$339K
MU icon
265
Micron Technology
MU
$921B
$3.33M 0.07%
152,995
+96,828
+172% +$1.88M
POT
266
DELISTED
Potash Corp Of Saskatchewan
POT
$3.23M 0.06%
98,100
+45,600
+87% +$1.45M
MCO icon
267
Moody's
MCO
$84B
$3.15M 0.06%
40,120
+581
+1% +$42.5K
CLR
268
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.1M 0.06%
55,180
+284
+0.5% +$15.9K
ABT icon
269
Abbott
ABT
$187B
$3.04M 0.06%
79,447
+4,664
+6% +$172K
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
$2.95M 0.06%
51,307
+42,598
+489% +$2.48M
FLR icon
271
Fluor
FLR
$6.86B
$2.94M 0.06%
36,671
-102,103
-74% -$7.8M
PARA
272
DELISTED
Paramount Global Class B
PARA
$2.92M 0.06%
45,785
+1,650
+4% +$97K
GIB icon
273
CGI
GIB
$15B
$2.9M 0.06%
86,700
+50,000
+136% +$1.77M
PLD icon
274
Prologis
PLD
$138B
$2.85M 0.06%
77,095
-986
-1% -$37.9K
NEE icon
275
NextEra Energy
NEE
$186B
$2.84M 0.06%
132,784
+5,148
+4% +$109K
9 10
11
12 13

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FAF
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BGIM
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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
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UOC
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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.