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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
TRIP icon
476
TripAdvisor
TRIP
$1.7B
$1.05M 0.02%
12,689
-947
-7% -$77.5K
GEOS icon
477
Geospace Technologies
GEOS
$83.6M
$1.05M 0.02%
11,100
-2,500
-18% -$230K
WLK icon
478
Westlake Corp
WLK
$9.18B
$1.05M 0.02%
17,200
-4,400
-20% -$247K
WSM icon
479
Williams-Sonoma
WSM
$27.6B
$1.05M 0.02%
36,000
+5,600
+18% +$157K
WR
480
DELISTED
Westar Energy Inc
WR
$1.05M 0.02%
32,500
+18,600
+134% +$587K
SLXP
481
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.04M 0.02%
11,600
+3,900
+51% +$311K
ARII
482
DELISTED
American Railcar Industries, Inc.
ARII
$1.03M 0.02%
22,600
-3,700
-14% -$159K
NHI icon
483
National Health Investors
NHI
$3.8B
$1.03M 0.02%
18,400
+1,400
+8% +$83.2K
VMI icon
484
Valmont Industries
VMI
$8.89B
$1.03M 0.02%
6,900
-1,700
-20% -$240K
CVE icon
485
Cenovus Energy
CVE
$54.1B
$1.03M 0.02%
35,900
-6,400
-15% -$186K
WGO icon
486
Winnebago Industries
WGO
$900M
$1.02M 0.02%
37,300
-3,700
-9% -$108K
TSS
487
DELISTED
Total System Services, Inc.
TSS
$1.02M 0.02%
30,666
+538
+2% +$16.5K
BN icon
488
Brookfield
BN
$103B
$1.02M 0.02%
112,337
-20,502
-15% -$187K
WSO icon
489
Watsco Inc
WSO
$12.8B
$1.02M 0.02%
+10,600
New +$1.01M
SLF icon
490
Sun Life Financial
SLF
$45.7B
$1.02M 0.02%
28,800
-149,500
-84% -$5.09M
AVY icon
491
Avery Dennison
AVY
$12.8B
$1.02M 0.02%
20,246
+282
+1% +$13.3K
JLL icon
492
Jones Lang LaSalle
JLL
$16B
$1.01M 0.02%
9,900
– –
AWR icon
493
American States Water
AWR
$3.42B
$1.01M 0.02%
35,200
– –
SNX icon
494
TD Synnex
SNX
$20B
$1.01M 0.02%
30,000
– –
CDR
495
DELISTED
Cedar Realty Trust, Inc
CDR
$1.01M 0.02%
24,439
+3,636
+17% +$137K
BIG
496
DELISTED
Big Lots, Inc.
BIG
$1M 0.02%
+31,100
New +$1.11M
DAR icon
497
Darling Ingredients
DAR
$9.33B
$1M 0.02%
48,000
+9,000
+23% +$192K
FSP
498
Franklin Street Properties
FSP
$49M
$1M 0.02%
83,700
-16,500
-16% -$210K
SBGI icon
499
Sinclair Inc
SBGI
$1.03B
$1M 0.02%
28,000
+14,200
+103% +$478K
EE
500
DELISTED
El Paso Electric Company
EE
$997K 0.02%
28,400
– –
18 19
20
21 22

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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.