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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
VET icon
651
Vermilion Energy
VET
$1.61B
$458K 0.01%
7,800
+2,400
+44% +$135K
CB icon
652
Chubb
CB
$141B
$447K 0.01%
4,322
+1,031
+31% +$101K
EGP icon
653
EastGroup Properties
EGP
$11.4B
$446K 0.01%
7,700
-2,700
-26% -$164K
JCI icon
654
Johnson Controls International
JCI
$84.2B
$446K 0.01%
8,302
+1,972
+31% +$97.1K
ARCC icon
655
Ares Capital
ARCC
$13.7B
$438K 0.01%
24,659
– –
L icon
656
Loews
L
$24.7B
$438K 0.01%
9,083
+984
+12% +$47K
LYB icon
657
LyondellBasell Industries
LYB
$19.4B
$434K 0.01%
5,404
+1,228
+29% +$94.1K
NOV icon
658
NOV
NOV
$7.28B
$432K 0.01%
6,024
+1,439
+31% +$105K
SBNY
659
DELISTED
Signature Bank
SBNY
$430K 0.01%
4,000
– –
YUM icon
660
Yum! Brands
YUM
$41.6B
$429K 0.01%
7,887
+1,833
+30% +$94.3K
MGEE icon
661
MGE Energy Inc
MGEE
$3.13B
$427K 0.01%
11,100
– –
OUTR
662
DELISTED
OUTERWALL INC
OUTR
$424K 0.01%
6,300
-1,100
-15% -$71.7K
AMTG
663
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$420K 0.01%
28,400
-22,400
-44% -$335K
KEM
664
DELISTED
KEMET Corporation
KEM
$419K 0.01%
74,300
-6,500
-8% -$36K
AGN
665
DELISTED
Allergan Inc
AGN
$419K 0.01%
3,772
+904
+32% +$86.3K
SKT icon
666
Tanger
SKT
$4.85B
$416K 0.01%
13,000
-15,800
-55% -$527K
LVS icon
667
Las Vegas Sands
LVS
$32.2B
$413K 0.01%
5,235
+1,245
+31% +$89.6K
MELI icon
668
Mercado Libre
MELI
$94.2B
$410K 0.01%
3,800
– –
ARCB icon
669
ArcBest
ARCB
$3.27B
$408K 0.01%
12,100
+3,800
+46% +$113K
KRFT
670
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$408K 0.01%
7,567
+1,815
+32% +$96.9K
GIS icon
671
General Mills
GIS
$20.2B
$407K 0.01%
8,154
+1,917
+31% +$95.5K
UNF icon
672
Unifirst Corp
UNF
$5.45B
$407K 0.01%
+3,800
New +$387K
FRAN
673
DELISTED
Francesca's Holdings Corporation
FRAN
$407K 0.01%
1,842
+50
+3% +$10.9K
BSFT
674
DELISTED
BroadSoft, Inc.
BSFT
$407K 0.01%
+14,900
New +$441K
CHE icon
675
Chemed
CHE
$6.87B
$406K 0.01%
5,300
-700
-12% -$51.6K
25 26
27
28 29

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.