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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
FRME icon
501
First Merchants
FRME
$2.74B
$995K 0.02%
43,800
+6,000
+16% +$120K
IOSP icon
502
Innospec
IOSP
$2.12B
$994K 0.02%
21,500
+200
+0.9% +$9.17K
RRGB icon
503
Red Robin
RRGB
$139M
$985K 0.02%
13,400
– –
ANDV
504
DELISTED
Andeavor
ANDV
$960K 0.02%
16,416
+402
+3% +$20.9K
AIT icon
505
Applied Industrial Technologies
AIT
$12.9B
$957K 0.02%
19,500
-600
-3% -$29.2K
MX icon
506
Magnachip Semiconductor
MX
$118M
$950K 0.02%
48,700
+3,500
+8% +$70.6K
TW
507
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$948K 0.02%
7,430
-10,170
-58% -$1.18M
DDS icon
508
Dillards
DDS
$9.2B
$943K 0.02%
9,700
-5,100
-34% -$442K
CACI icon
509
CACI
CACI
$11.3B
$923K 0.02%
12,600
– –
SCL icon
510
Stepan Co
SCL
$1.32B
$919K 0.02%
14,000
– –
EHC icon
511
Encompass Health
EHC
$11.5B
$916K 0.02%
34,568
– –
ELX
512
DELISTED
EMULEX CORP
ELX
$911K 0.02%
127,200
+5,700
+5% +$42.3K
TGNA
513
DELISTED
TEGNA Inc
TGNA
$905K 0.02%
58,493
– –
HRC
514
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$905K 0.02%
21,900
+900
+4% +$36K
HXL icon
515
Hexcel
HXL
$8.3B
$889K 0.02%
+19,900
New +$841K
AEL
516
DELISTED
American Equity Investment Life Holding Company
AEL
$889K 0.02%
33,700
-16,900
-33% -$385K
KGC icon
517
Kinross Gold
KGC
$28.1B
$877K 0.02%
200,282
-44,200
-18% -$211K
UVV icon
518
Universal Corp
UVV
$1.36B
$863K 0.02%
15,800
-200
-1% -$10.4K
IVR icon
519
Invesco Mortgage Capital
IVR
$769M
$857K 0.02%
5,840
+3,990
+216% +$605K
CTRX
520
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$855K 0.02%
18,000
-1,700
-9% -$80.2K
KG
521
Kestrel Group
KG
$68M
$847K 0.02%
3,875
+2,465
+175% +$577K
FIBK icon
522
First Interstate BancSystem
FIBK
$3.7B
$845K 0.02%
29,800
+11,700
+65% +$303K
DLR icon
523
Digital Realty Trust
DLR
$71.5B
$842K 0.02%
17,139
-6,210
-27% -$309K
GG
524
DELISTED
Goldcorp Inc
GG
$837K 0.02%
38,600
-6,900
-15% -$162K
GOV
525
DELISTED
Government Properties Income Trust
GOV
$835K 0.02%
33,600
-1,100
-3% -$27.1K
19 20
21
22 23

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BGIM
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CWM
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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.