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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
POR icon
601
Portland General Electric
POR
$5.96B
$553K 0.01%
18,300
– –
XXIA
602
DELISTED
Ixia
XXIA
$548K 0.01%
41,200
– –
NPO icon
603
Enpro
NPO
$6.71B
$542K 0.01%
9,400
– –
BTE icon
604
Baytex Energy
BTE
$2.84B
$541K 0.01%
13,800
+6,900
+100% +$278K
IM
605
DELISTED
Ingram Micro
IM
$540K 0.01%
23,000
– –
APC
606
DELISTED
Anadarko Petroleum
APC
$538K 0.01%
6,787
+1,535
+29% +$138K
ES icon
607
Eversource Energy
ES
$28.6B
$533K 0.01%
12,573
-4,342
-26% -$182K
GBCI icon
608
Glacier Bancorp
GBCI
$6.43B
$533K 0.01%
17,900
– –
ATMI
609
DELISTED
A T M I INC
ATMI
$532K 0.01%
17,600
-900
-5% -$25.7K
BCE icon
610
BCE
BCE
$20.4B
$528K 0.01%
12,200
-2,100
-15% -$91.3K
ADTN icon
611
Adtran
ADTN
$704M
$527K 0.01%
+19,500
New +$491K
MIDD icon
612
Middleby
MIDD
$6.23B
$527K 0.01%
6,600
+300
+5% +$22.2K
GLRE icon
613
Greenlight Captial
GLRE
$582M
$526K 0.01%
15,600
+900
+6% +$28.1K
HITK
614
DELISTED
HI-TECH PHARMACAL INC
HITK
$525K 0.01%
12,100
-4,100
-25% -$177K
PNC icon
615
PNC Financial Services
PNC
$100B
$524K 0.01%
6,753
+1,631
+32% +$122K
SMCI icon
616
Super Micro Computer
SMCI
$18.3B
$522K 0.01%
304,000
+42,000
+16% +$63.4K
HURN icon
617
Huron Consulting
HURN
$2.01B
$520K 0.01%
+8,300
New +$486K
PBA icon
618
Pembina Pipeline
PBA
$28.9B
$518K 0.01%
14,700
-2,500
-15% -$82.2K
VRE
619
DELISTED
Veris Residential
VRE
$518K 0.01%
24,100
+200
+0.8% +$4.19K
LEAF
620
DELISTED
Leaf Group Ltd.
LEAF
$516K 0.01%
45,108
+21,420
+90% +$230K
MIND icon
621
MIND Technology
MIND
$45.3M
$512K 0.01%
2,890
– –
BNY
622
Bank of New York Mellon
BNY
$106B
$511K 0.01%
14,618
+3,388
+30% +$110K
QLGC
623
DELISTED
QLOGIC CORP
QLGC
$511K 0.01%
43,200
+9,600
+29% +$112K
STR
624
DELISTED
QUESTAR CORP
STR
$499K 0.01%
21,700
– –
FCX icon
625
Freeport-McMoran
FCX
$89.3B
$498K 0.01%
13,187
+3,117
+31% +$111K
23 24
25
26 27

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.