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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
HLSS
426
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.18M 0.02%
51,300
+3,600
+8% +$83K
RAVN
427
DELISTED
Raven Industries Inc
RAVN
$1.18M 0.02%
28,600
+6,400
+29% +$231K
PBF icon
428
PBF Energy
PBF
$7.22B
$1.17M 0.02%
37,200
+9,500
+34% +$259K
DEI icon
429
Douglas Emmett
DEI
$2.01B
$1.17M 0.02%
50,000
-1,400
-3% -$33.4K
BID
430
DELISTED
Sotheby's
BID
$1.17M 0.02%
+21,900
New +$1.13M
ACCO icon
431
Acco Brands
ACCO
$401M
$1.16M 0.02%
173,200
+39,900
+30% +$254K
CHSP
432
DELISTED
Chesapeake Lodging Trust
CHSP
$1.16M 0.02%
46,000
+34,900
+314% +$832K
MEI icon
433
Methode Electronics
MEI
$525M
$1.16M 0.02%
34,000
-5,400
-14% -$156K
AAL icon
434
American Airlines Group
AAL
$10.2B
$1.15M 0.02%
+45,700
New +$1.18M
SWI
435
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.15M 0.02%
30,500
-800
-3% -$27.9K
SPB icon
436
Spectrum Brands
SPB
$2.08B
$1.15M 0.02%
16,300
– –
EXAM
437
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.14M 0.02%
38,200
-3,300
-8% -$91.6K
SGY
438
DELISTED
Stone Energy
SGY
$1.14M 0.02%
581
-65
-10% -$124K
MORN icon
439
Morningstar
MORN
$7.38B
$1.14M 0.02%
14,600
+3,600
+33% +$286K
MS icon
440
Morgan Stanley
MS
$333B
$1.14M 0.02%
36,264
+4,440
+14% +$132K
STAG icon
441
STAG Industrial
STAG
$7.79B
$1.13M 0.02%
55,600
+13,100
+31% +$273K
ONB icon
442
Old National Bancorp
ONB
$10.3B
$1.13M 0.02%
73,700
-500
-0.7% -$7.46K
ACOR
443
DELISTED
Acorda Therapeutics
ACOR
$1.13M 0.02%
323
+116
+56% +$452K
ITG
444
DELISTED
Investment Technology Group Inc
ITG
$1.13M 0.02%
55,000
-1,000
-2% -$18K
EFII
445
DELISTED
Electronics for Imaging
EFII
$1.13M 0.02%
29,200
+6,200
+27% +$226K
ADEA icon
446
Adeia
ADEA
$2.77B
$1.13M 0.02%
216,594
+63,126
+41% +$321K
SSTK icon
447
Shutterstock
SSTK
$220M
$1.13M 0.02%
+13,500
New +$1,000K
SWKS icon
448
Skyworks Solutions
SWKS
$9.73B
$1.13M 0.02%
39,500
-17,400
-31% -$456K
CSGS
449
DELISTED
CSG Systems International
CSGS
$1.13M 0.02%
38,300
+900
+2% +$24.9K
SHOO icon
450
Steven Madden
SHOO
$3.22B
$1.13M 0.02%
46,143
+3,449
+8% +$83.9K
16 17
18
19 20

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FAF
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BGIM
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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
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GRP
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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.