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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
BHI
276
DELISTED
Baker Hughes
BHI
$2.84M 0.06%
51,429
+47,154
+1,103% +$2.58M
EWC icon
277
iShares MSCI Canada ETF
EWC
$6.13B
$2.8M 0.06%
96,100
+28,500
+42% +$824K
FWONA icon
278
Liberty Media Series A
FWONA
$22.6B
$2.79M 0.06%
107,485
+96,176
+850% +$2.55M
TWX
279
DELISTED
Time Warner Inc
TWX
$2.77M 0.06%
41,396
+73
+0.2% +$4.72K
ILMN icon
280
Illumina
ILMN
$28.7B
$2.74M 0.05%
25,484
+399
+2% +$36.5K
WELL icon
281
Welltower
WELL
$175B
$2.69M 0.05%
50,238
-4,786
-9% -$285K
SLG icon
282
SL Green Realty
SLG
$3.83B
$2.66M 0.05%
29,733
+4,942
+20% +$441K
EBAY icon
283
eBay
EBAY
$50.3B
$2.65M 0.05%
114,768
-24,706
-18% -$547K
EXC icon
284
Exelon
EXC
$48.2B
$2.59M 0.05%
132,465
+3,648
+3% +$73.4K
MDT icon
285
Medtronic
MDT
$108B
$2.46M 0.05%
42,801
+7,671
+22% +$435K
CST
286
DELISTED
CST Brands, Inc.
CST
$2.42M 0.05%
66,011
+300
+0.5% +$9.83K
CAT icon
287
Caterpillar
CAT
$402B
$2.4M 0.05%
26,429
+1,865
+8% +$159K
HST icon
288
Host Hotels & Resorts
HST
$17.1B
$2.38M 0.05%
122,451
-14,174
-10% -$262K
BXP icon
289
Boston Properties
BXP
$11B
$2.38M 0.05%
23,697
+469
+2% +$48.5K
TFCF
290
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.34M 0.05%
67,580
+1,335
+2% +$44.5K
RKT
291
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.29M 0.05%
43,628
+438
+1% +$22.1K
CHTR icon
292
Charter Communications
CHTR
$15.7B
$2.21M 0.04%
16,173
+185
+1% +$24.5K
B
293
Barrick Mining
B
$62.6B
$2.21M 0.04%
125,302
-21,300
-15% -$375K
HIW icon
294
Highwoods Properties
HIW
$3.73B
$2.13M 0.04%
58,900
-7,000
-11% -$255K
OCR
295
DELISTED
OMNICARE INC
OCR
$2.13M 0.04%
35,215
+300
+0.9% +$17.2K
GGP
296
DELISTED
GGP Inc.
GGP
$2.12M 0.04%
105,756
+28,971
+38% +$597K
MDLZ icon
297
Mondelez International
MDLZ
$77.9B
$2.12M 0.04%
60,074
+14,692
+32% +$488K
EDR
298
DELISTED
Education Realty Trust Inc
EDR
$2.08M 0.04%
+78,567
New +$2.11M
SLM icon
299
SLM Corp
SLM
$4.78B
$2.05M 0.04%
218,082
+3,492
+2% +$32.1K
CTRA
300
DELISTED
Coterra Energy
CTRA
$1.98M 0.04%
51,156
-229,722
-82% -$8.2M
10 11
12
13 14

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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
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CIM
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PPFA
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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.