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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
ESRX
351
DELISTED
Express Scripts Holding Company
ESRX
$1.46M 0.03%
20,745
-3,589
-15% -$234K
BRO icon
352
Brown & Brown
BRO
$25B
$1.45M 0.03%
92,600
+12,400
+15% +$197K
PTEN icon
353
Patterson-UTI
PTEN
$3.48B
$1.44M 0.03%
57,000
+2,400
+4% +$57.4K
FSLR icon
354
First Solar
FSLR
$21.8B
$1.44M 0.03%
26,400
+1,700
+7% +$93K
VAL
355
DELISTED
Valspar
VAL
$1.44M 0.03%
20,200
– –
AMCX icon
356
AMC Global Media
AMCX
$451M
$1.44M 0.03%
21,100
– –
NEU icon
357
NewMarket
NEU
$7.2B
$1.44M 0.03%
4,300
-100
-2% -$31.5K
GXP
358
DELISTED
Great Plains Energy Incorporated
GXP
$1.43M 0.03%
59,100
-700
-1% -$16.5K
SSNC icon
359
SS&C Technologies
SSNC
$18.8B
$1.43M 0.03%
64,600
+2,000
+3% +$40.2K
ESL
360
DELISTED
Esterline Technologies
ESL
$1.43M 0.03%
14,000
-900
-6% -$76.9K
FDS icon
361
Factset
FDS
$10.1B
$1.42M 0.03%
13,100
+100
+0.8% +$11.1K
PPS
362
DELISTED
Post Properties
PPS
$1.42M 0.03%
31,300
+2,900
+10% +$130K
TECH icon
363
Bio-Techne
TECH
$11.2B
$1.41M 0.03%
59,600
-1,600
-3% -$34.7K
ODFL icon
364
Old Dominion Freight Line
ODFL
$47.1B
$1.41M 0.03%
79,800
-3,000
-4% -$49.2K
AXLL
365
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.41M 0.03%
29,700
– –
MRC
366
DELISTED
MRC Global
MRC
$1.41M 0.03%
+43,600
New +$1.31M
TKR icon
367
Timken Company
TKR
$9.72B
$1.4M 0.03%
35,624
+2,375
+7% +$92.7K
SIRO
368
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.4M 0.03%
19,900
– –
TDY icon
369
Teledyne Technologies
TDY
$30.1B
$1.4M 0.03%
15,200
-200
-1% -$17.8K
WST icon
370
West Pharmaceutical
WST
$23.7B
$1.39M 0.03%
28,300
-100
-0.4% -$4.68K
CRI icon
371
Carter's
CRI
$1.45B
$1.38M 0.03%
19,200
+15,100
+368% +$1.08M
FNFG
372
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.38M 0.03%
129,690
-2,000
-2% -$21.7K
INGR icon
373
Ingredion
INGR
$6.48B
$1.38M 0.03%
20,100
+2,000
+11% +$135K
EAT icon
374
Brinker International
EAT
$8.5B
$1.37M 0.03%
+29,600
New +$1.31M
TFCFA
375
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.37M 0.03%
38,862
+16,194
+71% +$546K
13 14
15
16 17

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.