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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
DCH
776
Dauch Corp
DCH
$1.32B
$252K 0.01%
12,300
-2,900
-19% -$55.4K
ENS icon
777
EnerSys
ENS
$6.94B
$252K 0.01%
3,600
– –
SPOK icon
778
Spok Holdings
SPOK
$226M
$251K 0.01%
17,600
-800
-4% -$11.6K
ANIK icon
779
Anika Therapeutics
ANIK
$200M
$248K 0.01%
+6,500
New +$201K
NFLX icon
780
Netflix
NFLX
$293B
$248K 0.01%
+47,180
New +$232K
OMC icon
781
Omnicom Group
OMC
$23.5B
$247K ﹤0.01%
+3,316
New +$228K
WPC icon
782
W.P. Carey
WPC
$17B
$245K ﹤0.01%
+4,084
New +$257K
IRBT
783
DELISTED
iRobot
IRBT
$243K ﹤0.01%
+7,000
New +$239K
CALM icon
784
Cal-Maine
CALM
$4.2B
$241K ﹤0.01%
+8,000
New +$212K
TYC
785
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$241K ﹤0.01%
+5,610
New +$218K
A icon
786
Agilent Technologies
A
$38.9B
$240K ﹤0.01%
+5,876
New +$223K
LBTYA icon
787
Liberty Global Class A
LBTYA
$3.35B
$240K ﹤0.01%
+6,535
New +$219K
DG icon
788
Dollar General
DG
$27.2B
$238K ﹤0.01%
+3,952
New +$232K
APOG icon
789
Apogee Enterprises
APOG
$855M
$237K ﹤0.01%
+6,600
New +$220K
KS
790
DELISTED
KapStone Paper and Pack Corp.
KS
$235K ﹤0.01%
+8,400
New +$212K
EVR icon
791
Evercore
EVR
$13.2B
$233K ﹤0.01%
+3,900
New +$208K
CVLT icon
792
Commault Systems
CVLT
$6.19B
$232K ﹤0.01%
3,100
– –
TCF
793
DELISTED
TCF Financial Corporation Common Stock
TCF
$231K ﹤0.01%
7,300
-900
-11% -$26.9K
AZTA icon
794
Azenta
AZTA
$1.27B
$230K ﹤0.01%
+21,900
New +$217K
EL icon
795
Estee Lauder
EL
$30.1B
$228K ﹤0.01%
+3,029
New +$219K
PCG icon
796
PG&E
PCG
$38.8B
$228K ﹤0.01%
+5,656
New +$232K
TT icon
797
Trane Technologies
TT
$107B
$228K ﹤0.01%
+3,698
New +$204K
AOL
798
DELISTED
AOL INC COMMON STOCK
AOL
$228K ﹤0.01%
+4,900
New +$200K
TECD
799
DELISTED
Tech Data Corp
TECD
$227K ﹤0.01%
4,400
-5,800
-57% -$297K
BWXT icon
800
BWX Technologies
BWXT
$16.2B
$226K ﹤0.01%
9,227
– –
30 31
32
33 34

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.