We are live on ! Find out more
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
MAA icon
301
Mid-America Apartment Communities
MAA
$15.8B
$1.98M 0.04%
32,600
+24,500
+302% +$1.53M
HBAN icon
302
Huntington Bancshares
HBAN
$34.9B
$1.95M 0.04%
202,100
-1,000
-0.5% -$8.98K
ELS icon
303
Equity Lifestyle Properties
ELS
$12.7B
$1.94M 0.04%
106,800
-14,800
-12% -$268K
UTHR icon
304
United Therapeutics
UTHR
$26.4B
$1.93M 0.04%
17,100
-500
-3% -$45.1K
TECK icon
305
Teck Resources
TECK
$28.2B
$1.93M 0.04%
74,200
+1,300
+2% +$33.6K
FTR
306
DELISTED
Frontier Communications Corp.
FTR
$1.92M 0.04%
27,527
+205
+0.8% +$14K
BF.B icon
307
Brown-Forman Class B
BF.B
$13.2B
$1.88M 0.04%
77,691
+56,794
+272% +$1.33M
GNW icon
308
Genworth Financial
GNW
$3.8B
$1.86M 0.04%
120,100
-5,300
-4% -$76.6K
RPT
309
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.84M 0.04%
116,800
-1,400
-1% -$22K
JAZZ icon
310
Jazz Pharmaceuticals
JAZZ
$16.3B
$1.78M 0.04%
14,100
-2,100
-13% -$217K
SIG icon
311
Signet Jewelers
SIG
$3.85B
$1.77M 0.04%
22,500
– –
ENDP
312
DELISTED
Endo International plc
ENDP
$1.76M 0.04%
26,100
-7,600
-23% -$434K
URI icon
313
United Rentals
URI
$70.6B
$1.75M 0.04%
22,500
-2,200
-9% -$147K
LEA icon
314
Lear
LEA
$7.35B
$1.75M 0.03%
21,600
-1,900
-8% -$149K
FNF icon
315
Fidelity National Financial
FNF
$14.3B
$1.74M 0.03%
94,027
+1,566
+2% +$25.3K
FL
316
DELISTED
Foot Locker
FL
$1.74M 0.03%
42,000
– –
LSI
317
DELISTED
Life Storage, Inc.
LSI
$1.71M 0.03%
39,236
-5,850
-13% -$276K
ETFC
318
DELISTED
E*Trade Financial Corporation
ETFC
$1.68M 0.03%
85,600
+25,800
+43% +$459K
RGA icon
319
Reinsurance Group of America
RGA
$15.8B
$1.67M 0.03%
21,600
-400
-2% -$29.1K
SM icon
320
SM Energy
SM
$7.29B
$1.67M 0.03%
20,100
+6,100
+44% +$520K
AEP icon
321
American Electric Power
AEP
$73.7B
$1.66M 0.03%
35,585
+1,482
+4% +$68.4K
COO icon
322
Cooper Companies
COO
$14.1B
$1.66M 0.03%
53,600
+12,400
+30% +$395K
GT icon
323
Goodyear
GT
$2.08B
$1.64M 0.03%
68,700
+39,900
+139% +$883K
DCI icon
324
Donaldson
DCI
$10.9B
$1.63M 0.03%
37,600
+2,000
+6% +$81.5K
ENB icon
325
Enbridge
ENB
$122B
$1.63M 0.03%
37,200
-6,600
-15% -$278K
11 12
13
14 15

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.