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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
EOG icon
76
EOG Resources
EOG
$78B
$18M 0.36%
214,922
+24,658
+13% +$2.11M
MGA icon
77
Magna International
MGA
$17.9B
$17.7M 0.35%
431,040
-2,800
-0.6% -$116K
AEE icon
78
Ameren
AEE
$31.5B
$17.6M 0.35%
486,483
-145,362
-23% -$5.22M
COST icon
79
Costco
COST
$415B
$17.5M 0.35%
147,048
-70,574
-32% -$8.44M
COP icon
80
ConocoPhillips
COP
$147B
$17.4M 0.35%
245,752
+155,824
+173% +$11.2M
AZO icon
81
AutoZone
AZO
$48.3B
$17.3M 0.35%
36,251
-16,398
-31% -$7.36M
DE icon
82
Deere & Co
DE
$170B
$17.3M 0.35%
189,521
+41,154
+28% +$3.48M
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
$17.3M 0.34%
249,927
+94,893
+61% +$6.07M
CNI icon
84
Canadian National Railway
CNI
$78.3B
$16.9M 0.34%
296,100
-7,700
-3% -$424K
XEL icon
85
Xcel Energy
XEL
$51B
$16.6M 0.33%
592,758
-177,384
-23% -$5.01M
PEP icon
86
PepsiCo
PEP
$186B
$16.5M 0.33%
199,507
+19,133
+11% +$1.59M
CTSH icon
87
Cognizant
CTSH
$21.5B
$16.5M 0.33%
327,258
+25,422
+8% +$1.16M
TMO icon
88
Thermo Fisher Scientific
TMO
$211B
$16.3M 0.33%
146,481
+1,108
+0.8% +$110K
BKNG icon
89
Booking.com
BKNG
$138B
$16.2M 0.32%
348,850
-323,625
-48% -$14.4M
TRI icon
90
Thomson Reuters
TRI
$39.4B
$16.2M 0.32%
368,979
-2,757
-0.7% -$118K
VLO icon
91
Valero Energy
VLO
$89.8B
$16.2M 0.32%
320,788
+61,611
+24% +$2.6M
TSN icon
92
Tyson Foods
TSN
$20.2B
$15.9M 0.32%
474,586
-397,867
-46% -$12.1M
AGN
93
DELISTED
Allergan plc
AGN
$15.9M 0.32%
+94,503
New +$14.8M
RAI
94
DELISTED
Reynolds American Inc
RAI
$15.5M 0.31%
619,096
+455,550
+279% +$11.5M
UPS icon
95
United Parcel Service
UPS
$97.6B
$15.1M 0.3%
143,668
+2,156
+2% +$212K
SLB icon
96
SLB Ltd
SLB
$77.8B
$15.1M 0.3%
167,212
+24,149
+17% +$2.18M
PNW icon
97
Pinnacle West Capital
PNW
$12.9B
$15M 0.3%
282,698
-99,566
-26% -$5.45M
PII icon
98
Polaris
PII
$4.15B
$14.9M 0.3%
102,331
-141,101
-58% -$18.9M
NI icon
99
NiSource
NI
$22.4B
$14.9M 0.3%
1,153,068
-252,831
-18% -$3.13M
NOC icon
100
Northrop Grumman
NOC
$77B
$14.9M 0.3%
129,978
+7,716
+6% +$826K
2 3
4
5 6

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.