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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
FELE icon
876
Franklin Electric
FELE
$4.66B
– –
-7,700
Closed -$303K
FUL icon
877
H.B. Fuller
FUL
$3.04B
– –
-10,000
Closed -$452K
HBI
878
DELISTED
Hanesbrands
HBI
– –
-33,600
Closed -$523K
ICUI icon
879
ICU Medical
ICUI
$4.04B
– –
-10,600
Closed -$720K
JBL icon
880
Jabil
JBL
$32.6B
– –
-18,700
Closed -$405K
LECO icon
881
Lincoln Electric
LECO
$14.1B
– –
-13,000
Closed -$866K
LULU icon
882
lululemon athletica
LULU
$13.4B
– –
-3,979
Closed -$291K
MLI icon
883
Mueller Industries
MLI
$14.2B
– –
-146,400
Closed -$1.02M
MUSA icon
884
Murphy USA
MUSA
$11.3B
– –
-35,600
Closed -$1.44M
NNN icon
885
NNN REIT
NNN
$9.36B
– –
-13,800
Closed -$439K
NTAP icon
886
NetApp
NTAP
$33.3B
– –
-101,687
Closed -$4.33M
ODP
887
DELISTED
ODP
ODP
– –
-6,680
Closed -$323K
OFIX icon
888
Orthofix Medical
OFIX
$481M
– –
-34,400
Closed -$714K
OGE icon
889
OGE Energy
OGE
$10.2B
– –
-50,118
Closed -$1.81M
OIS icon
890
Oil States International
OIS
$512M
– –
-17,675
Closed -$1.04M
OPK icon
891
Opko Health
OPK
$936M
– –
-15,800
Closed -$139K
ORI icon
892
Old Republic International
ORI
$10.5B
– –
-10,900
Closed -$168K
OSK icon
893
Oshkosh
OSK
$9.66B
– –
-9,100
Closed -$446K
RGR icon
894
Sturm, Ruger & Co
RGR
$620M
– –
-7,700
Closed -$482K
RMD icon
895
ResMed
RMD
$29.5B
– –
-4,578
Closed -$242K
RS icon
896
Reliance Steel & Aluminium
RS
$20.6B
– –
-20,400
Closed -$1.5M
SNBR
897
DELISTED
Sleep Number
SNBR
– –
-18,300
Closed -$446K
SNCR
898
DELISTED
Synchronoss Technologies
SNCR
– –
-1,167
Closed -$400K
SNV
899
DELISTED
Synovus
SNV
– –
-11,600
Closed -$268K
SOHU
900
Sohu.com
SOHU
$345M
– –
-3,000
Closed -$236K
34 35
36
37 38

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FAF
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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
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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.