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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
PCP
626
DELISTED
PRECISION CASTPARTS CORP
PCP
$498K 0.01%
1,849
+433
+31% +$109K
EXTR icon
627
Extreme Networks
EXTR
$3.92B
$497K 0.01%
+71,200
New +$442K
CBM
628
DELISTED
Cambrex Corporation
CBM
$497K 0.01%
27,900
– –
ADP icon
629
Automatic Data Processing
ADP
$106B
$496K 0.01%
6,988
+1,640
+31% +$110K
CIVI
630
DELISTED
Civitas Resources
CIVI
$496K 0.01%
+102
New +$547K
SJI
631
DELISTED
South Jersey Industries, Inc.
SJI
$492K 0.01%
17,600
-5,800
-25% -$166K
ENOC
632
DELISTED
EnerNOC, Inc.
ENOC
$490K 0.01%
28,500
– –
RLJ icon
633
RLJ Lodging Trust
RLJ
$1.89B
$489K 0.01%
20,100
+2,500
+14% +$60.3K
CDE icon
634
Coeur Mining
CDE
$15.4B
$487K 0.01%
44,900
-9,000
-17% -$101K
WEX icon
635
WEX
WEX
$6.23B
$485K 0.01%
4,900
-1,700
-26% -$160K
NDSN icon
636
Nordson
NDSN
$16.9B
$483K 0.01%
6,500
-12,300
-65% -$896K
TGT icon
637
Target
TGT
$65.5B
$482K 0.01%
7,618
+1,720
+29% +$110K
BAX icon
638
Baxter International
BAX
$12.6B
$480K 0.01%
12,697
+3,017
+31% +$109K
OFG icon
639
OFG Bancorp
OFG
$2.24B
$480K 0.01%
27,700
+12,300
+80% +$199K
TCO
640
DELISTED
Taubman Centers Inc.
TCO
$479K 0.01%
7,500
-11,200
-60% -$746K
CTCT
641
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$478K 0.01%
+15,400
New +$406K
WWD icon
642
Woodward
WWD
$24.5B
$475K 0.01%
10,416
+1,700
+20% +$71K
MAGN
643
Magnera Corp
MAGN
$498M
$475K 0.01%
1,323
-700
-35% -$248K
CLW icon
644
Clearwater Paper
CLW
$281M
$472K 0.01%
8,984
-300
-3% -$15.4K
CTCM
645
DELISTED
CTC MEDIA INC COM STK
CTCM
$471K 0.01%
33,900
– –
ZD icon
646
Ziff Davis
ZD
$1.95B
$470K 0.01%
10,810
-6,900
-39% -$297K
JNS
647
DELISTED
Janus Capital Group Inc
JNS
$464K 0.01%
37,500
-9,500
-20% -$97.8K
CMO
648
DELISTED
Capstead Mortgage Corp.
CMO
$464K 0.01%
+38,400
New +$458K
SBSI icon
649
Southside Bancshares
SBSI
$974M
$462K 0.01%
20,047
+3,322
+20% +$76.3K
ETN icon
650
Eaton
ETN
$150B
$458K 0.01%
6,021
+1,444
+32% +$103K
24 25
26
27 28

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FAF
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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
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CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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.