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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
CAH icon
751
Cardinal Health
CAH
$53.7B
$288K 0.01%
+4,313
New +$264K
FNV icon
752
Franco-Nevada
FNV
$41.4B
$285K 0.01%
7,000
-1,200
-15% -$50.4K
SWBI icon
753
Smith & Wesson
SWBI
$666M
$277K 0.01%
26,671
-19,775
-43% -$177K
TROW icon
754
T. Rowe Price
TROW
$25.5B
$277K 0.01%
+3,305
New +$259K
INTU icon
755
Intuit
INTU
$83.1B
$274K 0.01%
+3,584
New +$258K
BDX icon
756
Becton Dickinson
BDX
$43.8B
$273K 0.01%
+2,530
New +$262K
LNKD
757
DELISTED
LinkedIn Corporation
LNKD
$273K 0.01%
1,257
-29,300
-96% -$6.67M
SMP icon
758
Standard Motor Products
SMP
$867M
$272K 0.01%
7,400
– –
REGN icon
759
Regeneron Pharmaceuticals
REGN
$69.9B
$271K 0.01%
983
+241
+32% +$69.3K
AMAT icon
760
Applied Materials
AMAT
$410B
$270K 0.01%
15,283
+3,657
+31% +$63.7K
FNSR
761
DELISTED
Finisar Corp
FNSR
$268K 0.01%
11,200
-21,600
-66% -$493K
PCAR icon
762
PACCAR
PCAR
$70.2B
$266K 0.01%
+6,747
New +$255K
LKFN icon
763
Lakeland Financial Corp
LKFN
$1.57B
$265K 0.01%
10,200
– –
SRE icon
764
Sempra
SRE
$59.7B
$265K 0.01%
+5,896
New +$262K
EBF icon
765
Ennis
EBF
$550M
$264K 0.01%
14,900
+400
+3% +$7.13K
PCYC
766
DELISTED
PHARMACYCLICS INC
PCYC
$263K 0.01%
2,490
+790
+46% +$95.9K
EDE
767
DELISTED
Empire District Electric
EDE
$263K 0.01%
11,600
– –
WFM
768
DELISTED
Whole Foods Market Inc
WFM
$260K 0.01%
+4,496
New +$267K
MHFI
769
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$260K 0.01%
+3,322
New +$238K
CPK icon
770
Chesapeake Utilities
CPK
$3.26B
$258K 0.01%
6,450
-5,550
-46% -$207K
CCEP icon
771
Coca-Cola Europacific Partners
CCEP
$48.1B
$257K 0.01%
+5,827
New +$243K
CAMP
772
DELISTED
CalAmp Corp.
CAMP
$257K 0.01%
+400
New +$223K
M icon
773
Macy's
M
$6.57B
$256K 0.01%
+4,802
New +$233K
ENTG icon
774
Entegris
ENTG
$19.2B
$254K 0.01%
+21,900
New +$231K
WM icon
775
Waste Management
WM
$95.5B
$254K 0.01%
+5,658
New +$247K
29 30
31
32 33

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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
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.