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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
HUB.B
926
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-14,400
Closed -$1.51M
SUSQ
927
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-23,300
Closed -$292K
MEAS
928
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-8,600
Closed -$466K
VCI
929
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-18,000
Closed -$520K
LCC
930
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-53,400
Closed -$1.01M
DELL
931
DELISTED
DELL INC
DELL
– –
-14,437
Closed -$199K
WMS
932
DELISTED
WMS INDS INC
WMS
– –
-22,600
Closed -$586K
FBC
933
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-20,800
Closed -$307K
STSA
934
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-20,700
Closed -$593K
CA
935
DELISTED
CA, Inc.
CA
– –
-66,670
Closed -$1.98M
BOBE
936
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-9,000
Closed -$515K
WNR
937
DELISTED
Western Refining Inc
WNR
– –
-14,600
Closed -$439K
CFNL
938
DELISTED
Cardinal Financial Corp
CFNL
– –
-42,900
Closed -$709K
DO
939
DELISTED
Diamond Offshore Drilling
DO
– –
-55,071
Closed -$3.43M
KEG
940
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-16,100
Closed -$117K
34 35 36 37
38

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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.