We are live on ! Find out more
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
CMI icon
101
Cummins
CMI
$91.7B
$14.8M 0.3%
104,860
+84,616
+418% +$11.2M
AIG icon
102
American International
AIG
$41.9B
$14.5M 0.29%
284,320
+38,950
+16% +$1.94M
CSCO icon
103
Cisco
CSCO
$450B
$14.2M 0.28%
631,005
+13,596
+2% +$301K
AVGO icon
104
Broadcom
AVGO
$1.82T
$14.1M 0.28%
2,659,370
+191,570
+8% +$881K
EMC
105
DELISTED
EMC CORPORATION
EMC
$14.1M 0.28%
558,839
+6,112
+1% +$148K
PPG icon
106
PPG Industries
PPG
$25.9B
$14M 0.28%
148,032
+866
+0.6% +$78K
MPC icon
107
Marathon Petroleum
MPC
$90.3B
$13.8M 0.28%
301,398
+1,672
+0.6% +$64.3K
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.7M 0.27%
170,867
+28,040
+20% +$2.17M
MON
109
DELISTED
Monsanto Co
MON
$13.6M 0.27%
116,974
+1,609
+1% +$176K
OXY icon
110
Occidental Petroleum
OXY
$57B
$13.6M 0.27%
149,613
+76,763
+105% +$7.01M
DFS
111
DELISTED
Discover Financial Services
DFS
$13.4M 0.27%
239,797
+1,402
+0.6% +$73.5K
BA icon
112
Boeing
BA
$165B
$13.3M 0.27%
97,607
+42,933
+79% +$5.58M
NSC icon
113
Norfolk Southern
NSC
$78.8B
$13.2M 0.26%
141,764
+915
+0.6% +$78.5K
HES
114
DELISTED
Hess
HES
$13.1M 0.26%
158,027
+938
+0.6% +$76.2K
DD
115
DELISTED
Du Pont De Nemours E I
DD
$13.1M 0.26%
212,320
+127,968
+152% +$7.4M
BEN icon
116
Franklin Resources
BEN
$16.9B
$13.1M 0.26%
226,046
+1,235
+0.5% +$66.6K
COF icon
117
Capital One
COF
$124B
$13M 0.26%
169,838
+1,785
+1% +$127K
AET
118
DELISTED
Aetna Inc
AET
$12.9M 0.26%
188,030
+1,068
+0.6% +$69.7K
CB
119
DELISTED
CHUBB CORPORATION
CB
$12.8M 0.26%
132,447
+22,639
+21% +$2.11M
LO
120
DELISTED
LORILLARD INC COM STK
LO
$12.6M 0.25%
247,651
-35,504
-13% -$1.77M
ROP icon
121
Roper Technologies
ROP
$36.3B
$12.5M 0.25%
90,360
-129,897
-59% -$16.9M
CPB icon
122
Campbell Soup
CPB
$6.51B
$12.5M 0.25%
288,386
-114,788
-28% -$4.75M
TRMB icon
123
Trimble
TRMB
$12.3B
$12.4M 0.25%
357,856
+93,587
+35% +$2.95M
LNC icon
124
Lincoln National
LNC
$7.91B
$12.4M 0.25%
240,261
+44,366
+23% +$2.13M
STJ
125
DELISTED
St Jude Medical
STJ
$12.4M 0.25%
199,749
+910
+0.5% +$52.7K
3 4
5
6 7

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.