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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
PRXL
376
DELISTED
Parexel International Corp
PRXL
$1.36M 0.03%
+30,100
New +$1.38M
LL
377
DELISTED
LL Flooring Holdings, Inc.
LL
$1.36M 0.03%
13,200
+1,500
+13% +$159K
ASB icon
378
Associated Banc-Corp
ASB
$5.86B
$1.33M 0.03%
76,700
+45,600
+147% +$759K
IRC
379
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.33M 0.03%
126,400
+43,000
+52% +$452K
STRZA
380
DELISTED
Starz - Series A
STRZA
$1.33M 0.03%
45,400
-800
-2% -$22.9K
FOSL icon
381
Fossil Group
FOSL
$262M
$1.32M 0.03%
11,046
+1,136
+11% +$140K
VRNT
382
DELISTED
Verint Systems
VRNT
$1.31M 0.03%
60,068
-1,374
-2% -$26.7K
RYL
383
DELISTED
RYLAND GROUP INC
RYL
$1.31M 0.03%
30,200
+800
+3% +$31.7K
VER
384
DELISTED
VEREIT, Inc.
VER
$1.3M 0.03%
20,220
+2,160
+12% +$140K
BWLD
385
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.29M 0.03%
8,800
-1,900
-18% -$261K
EXR icon
386
Extra Space Storage
EXR
$32.2B
$1.29M 0.03%
30,665
-7,000
-19% -$309K
CEB
387
DELISTED
CEB Inc.
CEB
$1.28M 0.03%
16,600
-800
-5% -$58.8K
CRAY
388
DELISTED
Cray, Inc.
CRAY
$1.28M 0.03%
46,600
+28,400
+156% +$668K
CPAY icon
389
Corpay
CPAY
$25.1B
$1.27M 0.03%
10,882
-5,318
-33% -$611K
LXK
390
DELISTED
Lexmark Intl Inc
LXK
$1.27M 0.03%
35,900
+1,900
+6% +$66.9K
AAN.A
391
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.27M 0.03%
43,300
+1,200
+3% +$35.3K
SVC
392
Service Properties Trust
SVC
$1.09B
$1.27M 0.03%
9,446
+2,155
+30% +$300K
ICON
393
DELISTED
Iconix Brand Group, Inc.
ICON
$1.27M 0.03%
3,190
-150
-4% -$55.2K
UHAL icon
394
U-Haul Holding Co
UHAL
$14.3B
$1.26M 0.03%
53,000
-10,000
-16% -$215K
CP icon
395
Canadian Pacific Kansas City
CP
$81.4B
$1.25M 0.03%
41,500
-7,500
-15% -$216K
EWBC icon
396
East-West Bancorp
EWBC
$18B
$1.24M 0.02%
35,400
-4,400
-11% -$149K
WOR icon
397
Worthington Enterprises
WOR
$2.82B
$1.24M 0.02%
47,687
+35,198
+282% +$874K
OII icon
398
Oceaneering
OII
$4.78B
$1.24M 0.02%
15,675
+328
+2% +$26.6K
WEB
399
DELISTED
Web.com Group, Inc.
WEB
$1.23M 0.02%
38,800
+4,300
+12% +$125K
MENT
400
DELISTED
Mentor Graphics Corp
MENT
$1.23M 0.02%
51,200
– –
14 15
16
17 18

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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.