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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
UHS icon
451
Universal Health Services
UHS
$10.1B
$1.13M 0.02%
13,855
-9,945
-42% -$795K
BPO
452
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$1.12M 0.02%
58,100
-19,500
-25% -$372K
ANSS
453
DELISTED
Ansys
ANSS
$1.11M 0.02%
12,774
+1,273
+11% +$109K
SBRA icon
454
Sabra Healthcare REIT
SBRA
$5.61B
$1.11M 0.02%
42,600
-1,900
-4% -$49K
MTD icon
455
Mettler-Toledo International
MTD
$28.1B
$1.11M 0.02%
4,580
-2,720
-37% -$664K
SNPS icon
456
Synopsys
SNPS
$73.5B
$1.11M 0.02%
27,362
+477
+2% +$17.9K
CYNO
457
DELISTED
Cynosure, Inc. Class A
CYNO
$1.1M 0.02%
+41,400
New +$994K
WTI icon
458
W&T Offshore
WTI
$473M
$1.1M 0.02%
68,800
+8,600
+14% +$154K
ADC icon
459
Agree Realty
ADC
$9.74B
$1.1M 0.02%
37,900
+16,600
+78% +$500K
BRCD
460
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.1M 0.02%
123,600
-44,600
-27% -$372K
FMER
461
DELISTED
FIRSTMERIT CORP
FMER
$1.09M 0.02%
49,200
-12,900
-21% -$290K
TDS icon
462
Telephone and Data Systems
TDS
$3.87B
$1.09M 0.02%
42,413
– –
TBRG
463
DELISTED
TruBridge
TBRG
$1.09M 0.02%
17,600
+400
+2% +$24.1K
HAFC icon
464
Hanmi Financial
HAFC
$947M
$1.09M 0.02%
49,600
-8,100
-14% -$154K
PPC icon
465
Pilgrim's Pride
PPC
$7.09B
$1.08M 0.02%
66,500
+1,100
+2% +$17.2K
EBS icon
466
Emergent Biosolutions
EBS
$377M
$1.07M 0.02%
46,700
-1,600
-3% -$33.4K
MAC icon
467
Macerich
MAC
$7.52B
$1.07M 0.02%
18,236
-2,243
-11% -$130K
SFY
468
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.07M 0.02%
79,500
-4,300
-5% -$56.7K
HHH icon
469
Howard Hughes
HHH
$4B
$1.07M 0.02%
9,336
-2,937
-24% -$319K
INN
470
Summit Hotel Properties
INN
$743M
$1.07M 0.02%
118,800
+20,500
+21% +$185K
KLIC icon
471
Kulicke & Soffa
KLIC
$4.76B
$1.06M 0.02%
80,100
– –
FRT icon
472
Federal Realty Investment Trust
FRT
$10.9B
$1.06M 0.02%
10,412
+2,804
+37% +$292K
BKH icon
473
Black Hills Corp
BKH
$5.69B
$1.05M 0.02%
20,100
– –
UCB
474
United Community Banks
UCB
$4.27B
$1.05M 0.02%
59,400
+33,000
+125% +$546K
ATRO icon
475
Astronics
ATRO
$3.37B
$1.05M 0.02%
45,115
-10,960
-20% -$240K
17 18
19
20 21

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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
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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.