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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
PKG icon
551
Packaging Corp of America
PKG
$22.7B
$728K 0.01%
11,500
+200
+2% +$12.1K
MRH
552
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$728K 0.01%
+25,000
New +$697K
PRAA icon
553
PRA Group
PRAA
$696M
$719K 0.01%
13,600
+3,100
+30% +$176K
PZZA icon
554
Papa John's
PZZA
$1.03B
$717K 0.01%
15,800
– –
WT icon
555
WisdomTree
WT
$2.95B
$717K 0.01%
+40,500
New +$576K
CUBE icon
556
CubeSmart
CUBE
$9.7B
$710K 0.01%
+44,521
New +$764K
GNTX icon
557
Gentex
GNTX
$5.07B
$706K 0.01%
+42,800
New +$627K
FFIN icon
558
First Financial Bankshares
FFIN
$5.01B
$701K 0.01%
42,396
– –
QUAD icon
559
Quad
QUAD
$433M
$692K 0.01%
25,400
– –
HIBB
560
DELISTED
Hibbett, Inc. Common Stock
HIBB
$692K 0.01%
10,300
-200
-2% -$12.2K
SHO icon
561
Sunstone Hotel Investors
SHO
$2.2B
$690K 0.01%
51,500
-20,000
-28% -$263K
IDA icon
562
Idacorp
IDA
$8.22B
$684K 0.01%
13,200
– –
CAS
563
DELISTED
A M Castle & Co
CAS
$681K 0.01%
46,100
+20,100
+77% +$292K
ESS icon
564
Essex Property Trust
ESS
$19B
$674K 0.01%
4,700
+1,100
+31% +$169K
TXNM
565
TXNM Energy Inc
TXNM
$6.43B
$673K 0.01%
27,900
-3,500
-11% -$81.9K
ALKS icon
566
Alkermes
ALKS
$8.41B
$663K 0.01%
+16,300
New +$602K
NPBC
567
DELISTED
NATL PENN BANCSHARES INC
NPBC
$657K 0.01%
+58,000
New +$618K
BRE
568
DELISTED
BRE PROPERTIES INC CL A
BRE
$657K 0.01%
12,000
+7,300
+155% +$391K
WRI
569
DELISTED
Weingarten Realty Investors
WRI
$650K 0.01%
23,700
-7,500
-24% -$222K
DRH icon
570
Diamondrock Hospitality Co
DRH
$2.65B
$649K 0.01%
56,200
-32,200
-36% -$365K
FTK icon
571
Flotek Industries
FTK
$849M
$648K 0.01%
5,383
-1,034
-16% -$131K
AGU
572
DELISTED
Agrium
AGU
$640K 0.01%
7,000
-1,400
-17% -$124K
UDR icon
573
UDR
UDR
$12.7B
$634K 0.01%
27,146
+4,560
+20% +$109K
OVV icon
574
Ovintiv
OVV
$16.3B
$632K 0.01%
7,000
-1,240
-15% -$113K
MYGN icon
575
Myriad Genetics
MYGN
$503M
$629K 0.01%
30,000
-11,400
-28% -$288K
21 22
23
24 25

Similar funds

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
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.