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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
IDT icon
526
IDT Corp
IDT
$1.68B
$829K 0.02%
65,704
+1,274
+2% +$18K
WAB icon
527
Wabtec
WAB
$51.2B
$824K 0.02%
11,100
– –
MEOH icon
528
Methanex
MEOH
$4.16B
$816K 0.02%
+13,800
New +$796K
CTB
529
DELISTED
Cooper Tire & Rubber Co.
CTB
$815K 0.02%
33,900
– –
SAIA icon
530
Saia
SAIA
$10.9B
$814K 0.02%
25,400
+4,500
+22% +$147K
NNI icon
531
Nelnet
NNI
$4.88B
$809K 0.02%
19,200
+200
+1% +$8.44K
PDM
532
Piedmont Realty Trust
PDM
$1.21B
$809K 0.02%
+49,000
New +$848K
ACH
533
Accendra Health
ACH
$247M
$808K 0.02%
+22,100
New +$811K
THO icon
534
Thor Industries
THO
$4.14B
$806K 0.02%
+14,600
New +$806K
MTX icon
535
Minerals Technologies
MTX
$2.35B
$805K 0.02%
13,400
– –
CBL
536
DELISTED
CBL& Associates Properties, Inc.
CBL
$803K 0.02%
44,700
-1,600
-3% -$30.1K
DCT
537
DELISTED
DCT Industrial Trust Inc.
DCT
$791K 0.02%
27,725
+11,250
+68% +$334K
BRLI
538
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$784K 0.02%
30,700
-3,800
-11% -$117K
SYKE
539
DELISTED
SYKES Enterprises Inc
SYKE
$783K 0.02%
35,900
-700
-2% -$14K
RRX icon
540
Regal Rexnord
RRX
$13.5B
$781K 0.02%
10,600
+1,300
+14% +$94.3K
DD icon
541
DuPont de Nemours
DD
$19B
$780K 0.02%
6,941
+1,451
+26% +$149K
ACC
542
DELISTED
American Campus Communities, Inc.
ACC
$779K 0.02%
24,200
-35,100
-59% -$1.18M
AZZ icon
543
AZZ Inc
AZZ
$4.42B
$777K 0.02%
15,900
– –
ARE icon
544
Alexandria Real Estate Equities
ARE
$9.35B
$776K 0.02%
12,200
+6,800
+126% +$437K
APA icon
545
APA Corp
APA
$12.3B
$769K 0.02%
8,948
+1,157
+15% +$103K
LTM
546
DELISTED
LIFE TIME FITNESS INC
LTM
$757K 0.02%
+16,100
New +$771K
AGO icon
547
Assured Guaranty
AGO
$3.77B
$755K 0.02%
32,000
– –
ANDE icon
548
Andersons Inc
ANDE
$2.5B
$749K 0.02%
+12,600
New +$670K
OHI icon
549
Omega Healthcare
OHI
$15.4B
$739K 0.01%
24,800
+2,600
+12% +$82.4K
CLF icon
550
Cleveland-Cliffs
CLF
$6.83B
$731K 0.01%
+27,900
New +$688K
20 21
22
23 24

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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
Global Retirement Partners San Rafael, California $5.64B AUM
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.