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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
IMO icon
576
Imperial Oil
IMO
$60.8B
$624K 0.01%
14,100
-2,500
-15% -$109K
BB icon
577
BlackBerry
BB
$4.74B
$616K 0.01%
82,900
-160,700
-66% -$1.13M
UFI icon
578
UNIFI
UFI
$121M
$616K 0.01%
22,600
– –
NLSN
579
DELISTED
Nielsen Holdings plc
NLSN
$609K 0.01%
13,264
+1,182
+10% +$48.3K
LFUS icon
580
Littelfuse
LFUS
$9.91B
$604K 0.01%
6,500
-400
-6% -$33.6K
PLAB icon
581
Photronics
PLAB
$1.72B
$604K 0.01%
66,900
+900
+1% +$7.59K
MTDR icon
582
Matador Resources
MTDR
$5.73B
$602K 0.01%
+32,301
New +$634K
CLMS
583
DELISTED
Calamos Asset Management, Inc.
CLMS
$596K 0.01%
50,300
– –
HTGC icon
584
Hercules Capital
HTGC
$3.04B
$595K 0.01%
36,265
– –
LF
585
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$595K 0.01%
74,900
+13,100
+21% +$111K
WDR
586
DELISTED
Waddell & Reed Financial, Inc.
WDR
$586K 0.01%
+9,000
New +$551K
BMS
587
DELISTED
Bemis
BMS
$586K 0.01%
14,300
– –
SIMG
588
DELISTED
SILICON IMAGE INC
SIMG
$584K 0.01%
94,900
+73,400
+341% +$396K
SAM icon
589
Boston Beer
SAM
$1.93B
$575K 0.01%
+2,379
New +$571K
DFT
590
DELISTED
DuPont Fabros Technology Inc.
DFT
$574K 0.01%
23,218
-8,300
-26% -$202K
BGC icon
591
BGC Group
BGC
$5.73B
$571K 0.01%
146,792
-3,110
-2% -$11.3K
TLM
592
DELISTED
TALISMAN ENERGY INC
TLM
$571K 0.01%
49,100
-8,600
-15% -$103K
SNTS
593
DELISTED
SANTARUS INC
SNTS
$571K 0.01%
17,851
-28,000
-61% -$787K
PSX icon
594
Phillips 66
PSX
$82.5B
$569K 0.01%
7,376
+1,684
+30% +$112K
UGI icon
595
UGI
UGI
$7.92B
$568K 0.01%
+20,550
New +$554K
FFBC icon
596
First Financial Bancorp
FFBC
$3.55B
$563K 0.01%
32,300
+17,800
+123% +$285K
PGH
597
DELISTED
Pengrowth Energy Corporation
PGH
$560K 0.01%
90,574
-98,700
-52% -$621K
CNSL
598
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$559K 0.01%
28,500
-400
-1% -$7.49K
DRE
599
DELISTED
Duke Realty Corp.
DRE
$558K 0.01%
37,130
+1,026
+3% +$16K
NSM
600
DELISTED
Nationstar Mortgage Holdings
NSM
$554K 0.01%
15,000
-3,500
-19% -$157K
22 23
24
25 26

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CWM
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CIM
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PPFA
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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.