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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
HSY icon
51
Hershey
HSY
$35.4B
$22.8M 0.46%
234,662
-73,536
-24% -$7.07M
EG icon
52
Everest Group
EG
$15.2B
$22.6M 0.45%
145,218
-63,666
-30% -$9.72M
CM icon
53
Canadian Imperial Bank of Commerce
CM
$107B
$22.5M 0.45%
538,962
-7,146
-1% -$294K
BIIB icon
54
Biogen
BIIB
$29.9B
$22.4M 0.45%
80,220
-49,077
-38% -$12.7M
GS icon
55
Goldman Sachs
GS
$313B
$22.2M 0.44%
125,121
+1,207
+1% +$199K
AMGN icon
56
Amgen
AMGN
$203B
$21.9M 0.44%
192,000
+2,316
+1% +$263K
MO icon
57
Altria Group
MO
$122B
$21.9M 0.44%
569,268
-101,067
-15% -$3.73M
CL icon
58
Colgate-Palmolive
CL
$72.6B
$21.8M 0.44%
334,687
+201,237
+151% +$12.9M
HRL icon
59
Hormel Foods
HRL
$13.9B
$21.5M 0.43%
952,078
+44,282
+5% +$970K
K
60
DELISTED
Kellanova
K
$21.3M 0.43%
371,285
-91,554
-20% -$5.27M
DIS icon
61
Walt Disney
DIS
$165B
$21.2M 0.42%
277,852
+76,898
+38% +$5.33M
F icon
62
Ford
F
$57.3B
$20.4M 0.41%
1,321,099
+218,216
+20% +$3.66M
ABBV icon
63
AbbVie
ABBV
$458B
$20.2M 0.4%
381,944
+4,821
+1% +$237K
MRK icon
64
Merck
MRK
$324B
$20M 0.4%
418,651
-130,721
-24% -$5.98M
MCD icon
65
McDonald's
MCD
$188B
$19.7M 0.39%
203,401
-145,199
-42% -$14M
UNP icon
66
Union Pacific
UNP
$183B
$19.7M 0.39%
234,788
+2,756
+1% +$218K
AMZN icon
67
Amazon
AMZN
$2.5T
$19.6M 0.39%
984,880
+226,400
+30% +$4.07M
DHR icon
68
Danaher
DHR
$135B
$19.3M 0.39%
371,976
+47,187
+15% +$2.32M
HSIC icon
69
Henry Schein
HSIC
$9.74B
$19.1M 0.38%
426,612
-81,965
-16% -$3.59M
SJM icon
70
J.M. Smucker
SJM
$12.6B
$18.8M 0.38%
181,536
+88,899
+96% +$9.43M
BLK icon
71
Blackrock
BLK
$164B
$18.7M 0.37%
59,245
+35,101
+145% +$10.5M
PRU icon
72
Prudential Financial
PRU
$41.7B
$18.6M 0.37%
202,183
+21,294
+12% +$1.82M
HAL icon
73
Halliburton
HAL
$27.9B
$18.2M 0.36%
359,043
+48,762
+16% +$2.52M
RCI icon
74
Rogers Communications
RCI
$17.7B
$18.2M 0.36%
401,300
-5,500
-1% -$245K
GM icon
75
General Motors
GM
$74.7B
$18.1M 0.36%
443,311
+90,396
+26% +$3.42M
1 2
3
4 5

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.