We are live on ! Find out more
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
LGND icon
801
Ligand Pharmaceuticals
LGND
$5.96B
$226K ﹤0.01%
6,893
-26,930
-80% -$877K
DS
802
DELISTED
Drive Shack Inc.
DS
$225K ﹤0.01%
43,344
-1,548
-3% -$7.78K
MYE icon
803
Myers Industries
MYE
$1.23B
$224K ﹤0.01%
10,600
-400
-4% -$7.78K
UBSI icon
804
United Bankshares
UBSI
$6.57B
$223K ﹤0.01%
7,100
-12,800
-64% -$392K
TTEK icon
805
Tetra Tech
TTEK
$8.28B
$221K ﹤0.01%
+39,500
New +$213K
VRA icon
806
Vera Bradley
VRA
$106M
$221K ﹤0.01%
+9,200
New +$211K
BMR
807
DELISTED
BIOMED REALTY TRUST INC
BMR
$221K ﹤0.01%
12,200
-20,000
-62% -$379K
VRTX icon
808
Vertex Pharmaceuticals
VRTX
$122B
$220K ﹤0.01%
+2,958
New +$206K
AEM icon
809
Agnico Eagle Mines
AEM
$73B
$219K ﹤0.01%
8,300
-1,500
-15% -$40.3K
CERN
810
DELISTED
Cerner Corp
CERN
$219K ﹤0.01%
+3,924
New +$220K
NUE icon
811
Nucor
NUE
$56.4B
$216K ﹤0.01%
+4,043
New +$209K
MJN
812
DELISTED
Mead Johnson Nutrition Company
MJN
$215K ﹤0.01%
+2,572
New +$209K
HAR
813
DELISTED
Harman International Industries
HAR
$213K ﹤0.01%
2,600
-6,900
-73% -$533K
WTFC icon
814
Wintrust Financial
WTFC
$10.7B
$212K ﹤0.01%
+4,600
New +$203K
MSFG
815
DELISTED
MainSource Financial Group Inc
MSFG
$212K ﹤0.01%
11,750
+900
+8% +$14.7K
VTRS icon
816
Viatris
VTRS
$20.5B
$211K ﹤0.01%
4,851
-63,436
-93% -$2.61M
GEN icon
817
Gen Digital
GEN
$16.1B
$210K ﹤0.01%
+8,886
New +$208K
ROK icon
818
Rockwell Automation
ROK
$51.9B
$208K ﹤0.01%
+1,762
New +$196K
ZTS icon
819
Zoetis
ZTS
$32.2B
$208K ﹤0.01%
+6,353
New +$203K
SGYP
820
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$208K ﹤0.01%
37,417
+7,808
+26% +$33.7K
CBEY
821
DELISTED
CBEYOND INC COM STK
CBEY
$207K ﹤0.01%
30,100
-700
-2% -$4.44K
COR icon
822
Cencora
COR
$60.5B
$206K ﹤0.01%
+2,934
New +$197K
TNAV
823
DELISTED
Telenav Inc.
TNAV
$206K ﹤0.01%
31,200
– –
BSX icon
824
Boston Scientific
BSX
$67.6B
$205K ﹤0.01%
17,062
+4,004
+31% +$47.3K
HUM icon
825
Humana
HUM
$45.8B
$205K ﹤0.01%
1,988
-29,336
-94% -$2.87M
31 32
33
34 35

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.