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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
TEX icon
901
Terex
TEX
$7.89B
– –
-42,100
Closed -$1.42M
TTI icon
902
TETRA Technologies
TTI
$1.14B
– –
-26,800
Closed -$336K
VC icon
903
Visteon
VC
$2.82B
– –
-9,300
Closed -$703K
WAFD icon
904
WaFd
WAFD
$2.69B
– –
-19,200
Closed -$397K
WW
905
DELISTED
WW International
WW
– –
-5,800
Closed -$217K
GAP
906
The Gap Inc
GAP
$7.07B
– –
-152,223
Closed -$6.13M
ATSG
907
DELISTED
Air Transport Services Group
ATSG
– –
-11,100
Closed -$83K
BKCC
908
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-3,675,966
Closed -$34.8M
QEP
909
DELISTED
QEP RESOURCES, INC.
QEP
– –
-51,234
Closed -$1.42M
AVEO
910
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,030
Closed -$21K
FRED
911
DELISTED
Fred's Inc
FRED
– –
-10,300
Closed -$161K
WAGE
912
DELISTED
WageWorks, Inc.
WAGE
– –
-15,200
Closed -$767K
ARRY
913
DELISTED
Array Biopharma Inc
ARRY
– –
-20,900
Closed -$130K
BRS
914
DELISTED
Bristow Group, Inc.
BRS
– –
-3,900
Closed -$284K
ARRS
915
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-69,000
Closed -$1.18M
TSRO
916
DELISTED
TESARO, Inc.
TSRO
– –
-8,800
Closed -$341K
MSCC
917
DELISTED
Microsemi Corp
MSCC
– –
-41,400
Closed -$1M
CBF
918
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-29,400
Closed -$645K
PNRA
919
DELISTED
Panera Bread Co
PNRA
– –
-6,100
Closed -$967K
EQY
920
DELISTED
Equity One
EQY
– –
-15,200
Closed -$332K
TMH
921
DELISTED
Team Health Holdings Inc
TMH
– –
-27,500
Closed -$1.04M
TFM
922
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-13,800
Closed -$653K
HPY
923
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-9,400
Closed -$373K
JAH
924
DELISTED
JARDEN CORPORATION
JAH
– –
-22,050
Closed -$711K
BRCM
925
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-26,236
Closed -$683K
34 35 36
37
38

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FAF
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BGIM
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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
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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.