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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
AMT icon
676
American Tower
AMT
$79.1B
$401K 0.01%
5,019
+1,192
+31% +$92.6K
COV
677
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$398K 0.01%
5,845
+1,293
+28% +$84.1K
CRM icon
678
Salesforce
CRM
$147B
$397K 0.01%
7,194
+1,772
+33% +$94.8K
UFCS icon
679
United Fire Group
UFCS
$1.33B
$396K 0.01%
13,800
-300
-2% -$8.96K
AFL icon
680
Aflac
AFL
$65.3B
$395K 0.01%
11,818
+2,796
+31% +$91.7K
ANGO icon
681
AngioDynamics
ANGO
$584M
$393K 0.01%
22,900
-3,200
-12% -$49.2K
DHC
682
Diversified Healthcare Trust
DHC
$2.29B
$393K 0.01%
17,859
-35,114
-66% -$813K
SR icon
683
Spire
SR
$4.91B
$392K 0.01%
8,600
– –
BEAV
684
DELISTED
B/E Aerospace Inc
BEAV
$392K 0.01%
6,216
-9,942
-62% -$594K
CCJ icon
685
Cameco
CCJ
$37.6B
$390K 0.01%
18,800
-3,400
-15% -$66K
INSM icon
686
Insmed
INSM
$22.8B
$388K 0.01%
+22,800
New +$349K
KRG icon
687
Kite Realty
KRG
$5.99B
$385K 0.01%
14,650
-8,250
-36% -$210K
HTLD icon
688
Heartland Express
HTLD
$1.05B
$383K 0.01%
+19,500
New +$320K
SCHW
689
Charles Schwab
SCHW
$181B
$382K 0.01%
14,693
+3,547
+32% +$84.6K
QCOR
690
DELISTED
QUESTCOR PHARMA INC
QCOR
$381K 0.01%
+7,000
New +$414K
ITGR icon
691
Integer Holdings
ITGR
$3.45B
$380K 0.01%
+9,434
New +$332K
RAIL icon
692
FreightCar America
RAIL
$279M
$378K 0.01%
+14,200
New +$332K
PNK
693
DELISTED
Pinnacle Entertainment Inc.
PNK
$377K 0.01%
+14,500
New +$354K
CSX icon
694
CSX Corp
CSX
$95.9B
$372K 0.01%
38,835
+9,171
+31% +$82.2K
DPZ icon
695
Domino's
DPZ
$11.7B
$369K 0.01%
5,300
-5,900
-53% -$404K
IO
696
DELISTED
ION Geophysical Corporation
IO
$367K 0.01%
+7,413
New +$450K
SPY icon
697
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$364K 0.01%
+1,969
New +$348K
ENH
698
DELISTED
Endurance Specialty Holdings Ltd
ENH
$364K 0.01%
+6,200
New +$346K
ADBE icon
699
Adobe
ADBE
$97.1B
$363K 0.01%
6,063
+1,449
+31% +$80.1K
GD icon
700
General Dynamics
GD
$107B
$361K 0.01%
3,779
+874
+30% +$78.1K
26 27
28
29 30

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.