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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
S
851
DELISTED
Sprint Corporation
S
$134K ﹤0.01%
+12,475
New +$94K
NGD
852
DELISTED
New Gold Inc
NGD
$125K ﹤0.01%
23,900
-4,200
-15% -$22.9K
FPO
853
DELISTED
First Potomac Realty Trust
FPO
$122K ﹤0.01%
+10,500
New +$125K
NLY icon
854
Annaly Capital Management
NLY
$16.9B
$120K ﹤0.01%
+3,009
New +$131K
RJET
855
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$118K ﹤0.01%
+11,000
New +$119K
TCRT icon
856
Alaunos Therapeutics
TCRT
$4.71M
$78K ﹤0.01%
+119
New +$70.9K
TRQ
857
DELISTED
Turquoise Hill Resources Ltd
TRQ
$64K ﹤0.01%
1,930
-993
-34% -$33.4K
TRQ.RT
858
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$18K ﹤0.01%
+18,900
New +$16.5K
AAT
859
American Assets Trust
AAT
$1.49B
– –
-9,600
Closed -$293K
AEO icon
860
American Eagle Outfitters
AEO
$2.98B
– –
-41,700
Closed -$583K
AIR icon
861
AAR Corp
AIR
$5.46B
– –
-8,100
Closed -$221K
AIV
862
Aimco
AIV
$377M
– –
-321,291
Closed -$1.2M
AKAM icon
863
Akamai
AKAM
$16.4B
– –
-130,917
Closed -$6.77M
AKR icon
864
Acadia Realty Trust
AKR
$2.99B
– –
-21,600
Closed -$533K
AMH icon
865
American Homes 4 Rent
AMH
$12B
– –
-10,000
Closed -$162K
AMWD
866
DELISTED
American Woodmark
AMWD
– –
-7,200
Closed -$249K
AOS icon
867
A.O. Smith
AOS
$8.61B
– –
-55,000
Closed -$1.24M
ATO icon
868
Atmos Energy
ATO
$29.7B
– –
-4,800
Closed -$204K
BRKR icon
869
Bruker
BRKR
$9.14B
– –
-27,200
Closed -$562K
CBSH icon
870
Commerce Bancshares
CBSH
$8.49B
– –
-40,353
Closed -$938K
CNP icon
871
CenterPoint Energy
CNP
$28.8B
– –
-9,435
Closed -$226K
CROX icon
872
Crocs
CROX
$6.69B
– –
-10,100
Closed -$137K
DHX icon
873
DHI Group
DHX
$164M
– –
-83,800
Closed -$713K
DVA icon
874
DaVita
DVA
$15.2B
– –
-67,938
Closed -$3.87M
EFX icon
875
Equifax
EFX
$20.8B
– –
-16,566
Closed -$991K
33 34
35
36 37

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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
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CIM
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PPFA
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GRP
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UOC
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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.