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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
BAC icon
26
Bank of America
BAC
$435B
$32.8M 0.65%
2,104,605
+32,198
+2% +$478K
C icon
27
Citigroup
C
$222B
$32.6M 0.65%
625,149
+35,598
+6% +$1.8M
CMCSA icon
28
Comcast
CMCSA
$79.1B
$32.5M 0.65%
1,252,724
-432,590
-26% -$10.4M
PFE icon
29
Pfizer
PFE
$140B
$31.7M 0.63%
1,091,852
+162,842
+18% +$4.74M
LLY icon
30
Eli Lilly
LLY
$1.07T
$31.2M 0.62%
612,603
-134,354
-18% -$6.73M
BMO icon
31
Bank of Montreal
BMO
$125B
$31.2M 0.62%
467,700
-2,800
-0.6% -$191K
KMB icon
32
Kimberly-Clark
KMB
$36.4B
$30.8M 0.61%
307,338
-43,653
-12% -$4.36M
RY icon
33
Royal Bank of Canada
RY
$291B
$30.6M 0.61%
455,900
-12,500
-3% -$829K
MCK icon
34
McKesson
MCK
$98.5B
$30.6M 0.61%
189,605
-74,088
-28% -$11.4M
RTN
35
DELISTED
Raytheon Company
RTN
$29.8M 0.6%
329,098
-23,943
-7% -$2M
ADM icon
36
Archer Daniels Midland
ADM
$41.4B
$29.4M 0.59%
676,976
-65,500
-9% -$2.65M
MMM icon
37
3M
MMM
$89B
$29M 0.58%
247,632
+29,190
+13% +$3.11M
CI icon
38
Cigna
CI
$76.6B
$28.4M 0.57%
324,994
-90,867
-22% -$7.43M
HD icon
39
Home Depot
HD
$332B
$28.3M 0.57%
344,100
-98,134
-22% -$7.65M
SNI
40
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$26.3M 0.52%
304,163
-70,457
-19% -$5.52M
BFH icon
41
Bread Financial
BFH
$4.21B
$25.5M 0.51%
121,440
-21,623
-15% -$4.13M
PM icon
42
Philip Morris
PM
$301B
$25.4M 0.51%
291,765
-31,259
-10% -$2.73M
BNS icon
43
Scotiabank
BNS
$106B
$25.1M 0.5%
432,741
-3,874
-0.9% -$217K
WBD icon
44
Warner Bros
WBD
$64.6B
$24.7M 0.49%
534,400
-176,013
-25% -$7.62M
KR icon
45
Kroger
KR
$34.8B
$24.5M 0.49%
1,239,710
-416,650
-25% -$8.62M
SBUX icon
46
Starbucks
SBUX
$118B
$24M 0.48%
611,294
+182,406
+43% +$7.22M
FRX
47
DELISTED
FOREST LABORATORIES INC
FRX
$23.7M 0.47%
394,270
-85,150
-18% -$4.29M
KO icon
48
Coca-Cola
KO
$354B
$23.6M 0.47%
570,094
+70,011
+14% +$2.76M
ACN icon
49
Accenture
ACN
$89.9B
$23.5M 0.47%
286,093
+161,003
+129% +$12.2M
TRV icon
50
Travelers Companies
TRV
$80.8B
$23.1M 0.46%
255,266
-93,797
-27% -$8.2M
1
2
3 4 5

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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
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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.