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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
DNB
151
DELISTED
Dun & Bradstreet
DNB
$11.1M 0.22%
90,093
+8,107
+10% +$909K
THI
152
DELISTED
TIM HORTONS INC COM, CANADA
THI
$11M 0.22%
189,200
-3,600
-2% -$212K
CHD icon
153
Church & Dwight Co
CHD
$23.4B
$11M 0.22%
332,722
-127,950
-28% -$4.12M
FFIV icon
154
F5
FFIV
$22.3B
$11M 0.22%
120,695
+19,433
+19% +$1.66M
CF icon
155
CF Industries
CF
$18.5B
$10.9M 0.22%
234,480
+275
+0.1% +$12K
LLTC
156
DELISTED
Linear Technology Corp
LLTC
$10.9M 0.22%
239,163
-195,691
-45% -$8.17M
MRVL icon
157
Marvell Technology
MRVL
$166B
$10.9M 0.22%
757,202
+240,559
+47% +$3.1M
DOV icon
158
Dover
DOV
$27.5B
$10.9M 0.22%
168,228
+758
+0.5% +$46.4K
ALL icon
159
Allstate
ALL
$67.2B
$10.8M 0.22%
198,289
+151,355
+322% +$8.07M
DOC icon
160
Healthpeak Properties
DOC
$15.4B
$10.7M 0.21%
323,571
-19,331
-6% -$689K
OTEX icon
161
Open Text
OTEX
$5.7B
$10.6M 0.21%
462,312
-246,800
-35% -$5.1M
SU icon
162
Suncor Energy
SU
$75.6B
$10.6M 0.21%
303,120
-24,800
-8% -$872K
LMT icon
163
Lockheed Martin
LMT
$134B
$10.6M 0.21%
70,966
+68,319
+2,581% +$9.28M
ROST icon
164
Ross Stores
ROST
$77.5B
$10.4M 0.21%
278,756
+1,302
+0.5% +$48.9K
SO icon
165
Southern Company
SO
$110B
$10.4M 0.21%
253,704
-140,517
-36% -$5.8M
AIZ icon
166
Assurant
AIZ
$13.8B
$10.4M 0.21%
157,053
+210
+0.1% +$12.8K
MUR icon
167
Murphy Oil
MUR
$5.44B
$10.4M 0.21%
159,805
+552
+0.3% +$34.6K
UNT
168
DELISTED
UNIT Corporation
UNT
$10.2M 0.2%
198,100
+95,300
+93% +$4.75M
RNR icon
169
RenaissanceRe
RNR
$13.7B
$10.2M 0.2%
+104,767
New +$9.76M
RTX icon
170
RTX Corp
RTX
$294B
$10.1M 0.2%
140,905
+11,958
+9% +$815K
ETR icon
171
Entergy
ETR
$53.8B
$10.1M 0.2%
318,730
+1,086
+0.3% +$34.6K
PH icon
172
Parker-Hannifin
PH
$124B
$10.1M 0.2%
78,295
+452
+0.6% +$52.5K
EMN icon
173
Eastman Chemical
EMN
$7.82B
$10M 0.2%
124,460
+462
+0.4% +$35.9K
CSC
174
DELISTED
Computer Sciences
CSC
$9.89M 0.2%
419,966
+1,008
+0.2% +$22.4K
APTV icon
175
Aptiv
APTV
$12B
$9.74M 0.19%
161,944
+60,970
+60% +$3.53M
5 6
7
8 9

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.