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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
IVZ icon
826
Invesco
IVZ
$13.3B
$205K ﹤0.01%
+5,626
New +$191K
MSI icon
827
Motorola Solutions
MSI
$70.3B
$205K ﹤0.01%
+3,040
New +$194K
LII icon
828
Lennox International
LII
$19B
$204K ﹤0.01%
+2,400
New +$190K
PDLI
829
DELISTED
PDL BioPharma, Inc.
PDLI
$204K ﹤0.01%
24,200
– –
LFCR icon
830
Lifecore Biomedical
LFCR
$163M
$202K ﹤0.01%
16,700
-900
-5% -$10.7K
ADI icon
831
Analog Devices
ADI
$181B
$201K ﹤0.01%
+3,948
New +$192K
TPR icon
832
Tapestry
TPR
$29.8B
$201K ﹤0.01%
3,582
-43,434
-92% -$2.35M
FRM
833
DELISTED
FURMANITE CORPORATION COM
FRM
$195K ﹤0.01%
+18,400
New +$195K
EGO icon
834
Eldorado Gold
EGO
$8.48B
$192K ﹤0.01%
6,780
-1,240
-15% -$38K
RLOC
835
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$186K ﹤0.01%
+14,600
New +$181K
OCSL icon
836
Oaktree Specialty Lending
OCSL
$1.04B
$185K ﹤0.01%
6,667
– –
XRX icon
837
Xerox
XRX
$357M
$181K ﹤0.01%
5,646
+1,361
+32% +$39.2K
LSAK icon
838
Lesaka Technologies
LSAK
$392M
$177K ﹤0.01%
20,300
+8,200
+68% +$87K
ELNK
839
DELISTED
EarthLink Holdings Corp.
ELNK
$175K ﹤0.01%
34,500
-3,700
-10% -$18.9K
TAC icon
840
TransAlta
TAC
$4.25B
$160K ﹤0.01%
12,600
-2,100
-14% -$27.8K
MTOR
841
DELISTED
MERITOR, Inc.
MTOR
$160K ﹤0.01%
+15,300
New +$120K
MHR
842
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$160K ﹤0.01%
+21,900
New +$155K
CAE icon
843
CAE Inc. Common Shares
CAE
$8.3B
$158K ﹤0.01%
12,400
-2,200
-15% -$25.3K
CYS
844
DELISTED
CYS Investments Inc.
CYS
$156K ﹤0.01%
+21,000
New +$169K
STRP
845
DELISTED
Straight Path Communications Inc.
STRP
$145K ﹤0.01%
17,750
-4,400
-20% -$28.8K
AA icon
846
Alcoa
AA
$11.6B
$144K ﹤0.01%
5,655
+1,356
+32% +$30.1K
SMRT
847
DELISTED
Stein Mart Inc
SMRT
$143K ﹤0.01%
10,600
– –
RSO
848
DELISTED
Resource Capital Corp.
RSO
$142K ﹤0.01%
+5,975
New +$143K
GYRE icon
849
Gyre Therapeutics
GYRE
$683M
$139K ﹤0.01%
42
-1
-2% -$3.94K
SIRI icon
850
SiriusXM
SIRI
$10.5B
$138K ﹤0.01%
3,945
+861
+28% +$32.2K
32 33
34
35 36

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.