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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
ALXN
726
DELISTED
Alexion Pharmaceuticals
ALXN
$330K 0.01%
2,485
+597
+32% +$71.6K
TBHC
727
DELISTED
The Brand House Collective
TBHC
$324K 0.01%
+13,700
New +$287K
PXD
728
DELISTED
Pioneer Natural Resource Co.
PXD
$324K 0.01%
1,760
+439
+33% +$84.5K
THOR
729
DELISTED
THORATEC CORPORATION
THOR
$322K 0.01%
8,800
-20,400
-70% -$801K
MFIC icon
730
MidCap Financial Investment
MFIC
$790M
$320K 0.01%
12,603
– –
CBRL icon
731
Cracker Barrel
CBRL
$1.17B
$319K 0.01%
2,900
– –
LTC
732
LTC Properties
LTC
$2.15B
$319K 0.01%
9,000
-6,700
-43% -$254K
CME icon
733
CME Group
CME
$91.8B
$317K 0.01%
4,035
+966
+31% +$75.6K
SRPT icon
734
Sarepta Therapeutics
SRPT
$1.68B
$314K 0.01%
15,400
-11,100
-42% -$330K
DFRG
735
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$313K 0.01%
+13,300
New +$267K
STE icon
736
Steris
STE
$21.3B
$312K 0.01%
6,500
– –
KMI icon
737
Kinder Morgan
KMI
$70.6B
$308K 0.01%
8,555
+2,041
+31% +$71.5K
AUY
738
DELISTED
Yamana Gold, Inc.
AUY
$308K 0.01%
35,700
-12,100
-25% -$112K
CCI icon
739
Crown Castle
CCI
$32.4B
$307K 0.01%
4,176
+1,334
+47% +$98.7K
SE
740
DELISTED
Spectra Energy Corp Wi
SE
$303K 0.01%
8,505
+2,030
+31% +$69.9K
APD icon
741
Air Products & Chemicals
APD
$65.2B
$298K 0.01%
2,880
+701
+32% +$70.7K
TGI
742
DELISTED
Triumph Group
TGI
$297K 0.01%
3,900
-12,300
-76% -$892K
CBOE icon
743
Cboe Global Markets
CBOE
$30.2B
$296K 0.01%
5,700
-7,800
-58% -$393K
CNO icon
744
CNO Financial Group
CNO
$4.96B
$294K 0.01%
16,600
-68,900
-81% -$1.1M
DGIT
745
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$294K 0.01%
23,100
– –
KRC icon
746
Kilroy Realty
KRC
$4.58B
$291K 0.01%
5,800
-6,100
-51% -$312K
TEL icon
747
TE Connectivity
TEL
$60.2B
$290K 0.01%
5,254
+1,235
+31% +$64.9K
AMP icon
748
Ameriprise Financial
AMP
$47.6B
$289K 0.01%
+2,514
New +$260K
MFA
749
MFA Financial
MFA
$927M
$289K 0.01%
10,225
-24,550
-71% -$719K
DLLR
750
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$289K 0.01%
25,200
-500
-2% -$5.69K
28 29
30
31 32

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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
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
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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.