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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
RFP
401
DELISTED
Resolute Forest Products Inc.
RFP
$1.23M 0.02%
76,700
+5,100
+7% +$75.1K
EXXI
402
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.23M 0.02%
45,400
+4,600
+11% +$132K
SNA icon
403
Snap-on
SNA
$21.7B
$1.23M 0.02%
11,200
+800
+8% +$83K
TXRH icon
404
Texas Roadhouse
TXRH
$13.5B
$1.23M 0.02%
44,100
+300
+0.7% +$8.16K
UFS
405
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.23M 0.02%
26,000
– –
PBH icon
406
Prestige Consumer Healthcare
PBH
$2.45B
$1.22M 0.02%
34,200
+5,100
+18% +$169K
PCH
407
DELISTED
PotlatchDeltic
PCH
$1.22M 0.02%
29,200
+8,000
+38% +$324K
NUS icon
408
Nu Skin
NUS
$255M
$1.22M 0.02%
8,800
– –
THC icon
409
Tenet Healthcare
THC
$22.6B
$1.22M 0.02%
28,875
-400
-1% -$17.4K
SITC icon
410
SITE Centers
SITC
$235M
$1.21M 0.02%
61,312
-35,157
-36% -$730K
UI icon
411
Ubiquiti
UI
$32.4B
$1.21M 0.02%
+26,300
New +$1.05M
SYNA icon
412
Synaptics
SYNA
$4.33B
$1.21M 0.02%
23,300
-3,400
-13% -$167K
HTH icon
413
Hilltop Holdings
HTH
$2.28B
$1.2M 0.02%
52,000
-8,200
-14% -$167K
SYA
414
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.2M 0.02%
63,400
+3,200
+5% +$59.5K
CNVR
415
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.2M 0.02%
51,400
+200
+0.4% +$4.19K
PLCM
416
DELISTED
POLYCOM INC
PLCM
$1.2M 0.02%
106,900
+15,600
+17% +$168K
DXPE icon
417
DXP Enterprises
DXPE
$2.49B
$1.2M 0.02%
10,400
-3,300
-24% -$310K
HELE icon
418
Helen of Troy
HELE
$672M
$1.2M 0.02%
24,200
– –
VSH icon
419
Vishay Intertechnology
VSH
$5.02B
$1.19M 0.02%
89,900
+13,600
+18% +$172K
PACW
420
DELISTED
PacWest Bancorp
PACW
$1.19M 0.02%
+28,200
New +$1.11M
SYNT
421
DELISTED
Syntel Inc
SYNT
$1.19M 0.02%
26,200
-2,400
-8% -$104K
PEI
422
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.19M 0.02%
+4,173
New +$1.14M
SANM icon
423
Sanmina
SANM
$9.24B
$1.19M 0.02%
+71,000
New +$1.14M
HI
424
DELISTED
Hillenbrand
HI
$1.18M 0.02%
40,200
+14,700
+58% +$419K
PLCE icon
425
Children's Place
PLCE
$55.8M
$1.18M 0.02%
20,700
+3,400
+20% +$184K
15 16
17
18 19

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.