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
SYK icon
126
Stryker
SYK
$129B
$12.3M 0.25%
163,744
+123,618
+308% +$9.02M
CLB icon
127
Core Laboratories
CLB
$518M
$12.2M 0.24%
64,080
+6,636
+12% +$1.23M
VMW
128
DELISTED
VMware, Inc
VMW
$12.2M 0.24%
135,870
+31,165
+30% +$2.57M
SNDK
129
DELISTED
SANDISK CORP
SNDK
$12.2M 0.24%
172,254
+56,502
+49% +$3.81M
VFC icon
130
VF Corp
VFC
$6.72B
$12.1M 0.24%
206,950
-62,573
-23% -$3.26M
SJR
131
DELISTED
Shaw Communications Inc.
SJR
$12.1M 0.24%
498,100
-2,100
-0.4% -$49.7K
PEG icon
132
Public Service Enterprise Group
PEG
$39.5B
$12.1M 0.24%
376,127
+188,432
+100% +$6.23M
XEC
133
DELISTED
CIMAREX ENERGY CO
XEC
$12M 0.24%
114,399
+15,563
+16% +$1.58M
LHX icon
134
L3Harris
LHX
$56.5B
$11.9M 0.24%
170,859
+120,700
+241% +$7.65M
MRO
135
DELISTED
Marathon Oil Corporation
MRO
$11.9M 0.24%
336,960
+2,159
+0.6% +$77K
STZ icon
136
Constellation Brands
STZ
$22.2B
$11.9M 0.24%
168,896
+12,029
+8% +$804K
HP icon
137
Helmerich & Payne
HP
$3.36B
$11.9M 0.24%
140,953
+5,425
+4% +$422K
VRSN icon
138
VeriSign
VRSN
$24.8B
$11.8M 0.24%
198,124
+12,465
+7% +$686K
ORLY icon
139
O'Reilly Automotive
ORLY
$75.1B
$11.8M 0.24%
1,378,185
-134,835
-9% -$1.14M
SPG icon
140
Simon Property Group
SPG
$75.1B
$11.7M 0.23%
81,484
-273
-0.3% -$39.3K
ZBH icon
141
Zimmer Biomet
ZBH
$17.8B
$11.6M 0.23%
128,085
+541
+0.4% +$46.8K
WDC icon
142
Western Digital
WDC
$172B
$11.5M 0.23%
181,661
+862
+0.5% +$48.2K
YHOO
143
DELISTED
Yahoo Inc
YHOO
$11.5M 0.23%
283,816
+23,589
+9% +$846K
WY icon
144
Weyerhaeuser
WY
$17.2B
$11.3M 0.23%
359,498
+1,818
+0.5% +$54.4K
WHR icon
145
Whirlpool
WHR
$2.44B
$11.3M 0.23%
72,307
+242
+0.3% +$35.5K
TDC icon
146
Teradata
TDC
$2.8B
$11.3M 0.23%
249,272
+86,493
+53% +$3.92M
NKE icon
147
Nike
NKE
$62.5B
$11.2M 0.22%
283,904
+262,456
+1,224% +$10M
EMR icon
148
Emerson Electric
EMR
$83.6B
$11.1M 0.22%
158,279
+2,124
+1% +$142K
GIL icon
149
Gildan
GIL
$9.38B
$11.1M 0.22%
415,600
-2,000
-0.5% -$48.9K
HIG icon
150
Hartford Financial Services
HIG
$38.4B
$11.1M 0.22%
305,393
+1,307
+0.4% +$45K
4 5
6
7 8

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.