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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
SYY icon
326
Sysco
SYY
$40.7B
$1.62M 0.03%
44,841
+1,799
+4% +$60.8K
JKHY icon
327
Jack Henry & Associates
JKHY
$11.2B
$1.6M 0.03%
27,100
-100
-0.4% -$5.58K
CBST
328
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.59M 0.03%
23,100
+1,700
+8% +$110K
OC icon
329
Owens Corning
OC
$11.5B
$1.58M 0.03%
+38,900
New +$1.48M
MD icon
330
Pediatrix Medical
MD
$2.21B
$1.58M 0.03%
29,600
-400
-1% -$21.5K
NFG icon
331
National Fuel Gas
NFG
$7.73B
$1.57M 0.03%
22,000
– –
PBI icon
332
Pitney Bowes
PBI
$2.41B
$1.56M 0.03%
67,100
-9,700
-13% -$209K
SLH
333
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.55M 0.03%
21,900
-3,600
-14% -$225K
BDN
334
Brandywine Realty Trust
BDN
$521M
$1.55M 0.03%
109,800
+1,300
+1% +$17.6K
WBC
335
DELISTED
WABCO HOLDINGS INC.
WBC
$1.54M 0.03%
+16,500
New +$1.45M
AGNC icon
336
AGNC Investment
AGNC
$12.9B
$1.54M 0.03%
79,834
+9,902
+14% +$211K
X
337
DELISTED
US Steel
X
$1.54M 0.03%
52,100
-6,800
-12% -$175K
TRP icon
338
TC Energy
TRP
$70.5B
$1.53M 0.03%
33,600
-6,000
-15% -$267K
RPAI
339
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.52M 0.03%
119,600
+109,100
+1,039% +$1.48M
CPRT icon
340
Copart
CPRT
$28.4B
$1.51M 0.03%
330,400
+216,000
+189% +$906K
HPQ icon
341
HP
HPQ
$25.9B
$1.51M 0.03%
119,137
+77,720
+188% +$893K
CDNS icon
342
Cadence Design Systems
CDNS
$95.1B
$1.51M 0.03%
107,700
+6,800
+7% +$91.2K
CYH icon
343
Community Health Systems
CYH
$393M
$1.49M 0.03%
45,980
+23,111
+101% +$794K
GNRC icon
344
Generac Holdings
GNRC
$11.5B
$1.49M 0.03%
26,300
-4,300
-14% -$210K
TRN icon
345
Trinity Industries
TRN
$3.03B
$1.49M 0.03%
75,839
-5,556
-7% -$101K
RCL icon
346
Royal Caribbean
RCL
$86.5B
$1.48M 0.03%
+31,153
New +$1.32M
PL
347
DELISTED
PROTECTIVE LIFE CORP
PL
$1.47M 0.03%
29,100
-800
-3% -$37.6K
ITT icon
348
ITT
ITT
$17.8B
$1.46M 0.03%
+33,700
New +$1.34M
TTC icon
349
Toro Company
TTC
$9.08B
$1.46M 0.03%
46,000
-200
-0.4% -$5.9K
TER icon
350
Teradyne
TER
$50.3B
$1.46M 0.03%
83,000
+10,800
+15% +$182K
12 13
14
15 16

Similar funds

FAF
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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.