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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
HALO icon
701
Halozyme
HALO
$9.66B
$360K 0.01%
+24,000
New +$309K
ECL icon
702
Ecolab
ECL
$76.4B
$359K 0.01%
3,446
+868
+34% +$90.2K
DY icon
703
Dycom Industries
DY
$12.7B
$358K 0.01%
12,900
-7,000
-35% -$201K
OKSB
704
DELISTED
Southwest Bancorp Inc/OK
OKSB
$358K 0.01%
22,500
+11,300
+101% +$178K
RBCAA icon
705
Republic Bancorp
RBCAA
$1.9B
$357K 0.01%
14,564
-200
-1% -$4.84K
EXPR
706
DELISTED
Express, Inc.
EXPR
$357K 0.01%
955
– –
INVA icon
707
Innoviva
INVA
$1.57B
$353K 0.01%
+12,286
New +$359K
HLIT icon
708
Harmonic Inc
HLIT
$1.23B
$352K 0.01%
47,700
– –
ELV icon
709
Elevance Health
ELV
$82.1B
$351K 0.01%
3,799
+893
+31% +$79.3K
EGN
710
DELISTED
Energen
EGN
$348K 0.01%
4,918
+220
+5% +$16.5K
LHO
711
DELISTED
LaSalle Hotel Properties
LHO
$346K 0.01%
11,200
-5,400
-33% -$165K
AAON icon
712
Aaon
AAON
$8.27B
$342K 0.01%
+24,075
New +$305K
LBY
713
DELISTED
Libbey, Inc.
LBY
$342K 0.01%
16,300
+2,000
+14% +$44K
MGAM
714
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$342K 0.01%
10,900
– –
WPM icon
715
Wheaton Precious Metals
WPM
$50.9B
$341K 0.01%
16,900
-48,400
-74% -$1.05M
CUZ icon
716
Cousins Properties
CUZ
$5.28B
$339K 0.01%
+11,655
New +$351K
DECK icon
717
Deckers Outdoor
DECK
$13.3B
$338K 0.01%
24,000
– –
MRSH
718
Marsh
MRSH
$87.5B
$338K 0.01%
6,983
+1,657
+31% +$76.8K
HME
719
DELISTED
HOME PROPERTIES, INC
HME
$338K 0.01%
6,300
-500
-7% -$28.1K
VIVO
720
DELISTED
Meridian Bioscience Inc
VIVO
$337K 0.01%
12,700
-3,500
-22% -$86K
MITT
721
TPG Mortgage Investment Trust
MITT
$233M
$335K 0.01%
7,133
– –
WMB icon
722
Williams Companies
WMB
$86.6B
$335K 0.01%
8,681
+2,076
+31% +$74.7K
TFC icon
723
Truist Financial
TFC
$63.7B
$334K 0.01%
8,943
+2,154
+32% +$74.4K
KBAL
724
DELISTED
Kimball International
KBAL
$332K 0.01%
28,310
– –
IDXX icon
725
Idexx Laboratories
IDXX
$43.9B
$330K 0.01%
6,200
– –
27 28
29
30 31

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.