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
PPL
176
PPL Corp
PPL
$27.1B
$9.65M 0.19%
344,348
+2,464
+0.7% +$69.5K
MET icon
177
MetLife
MET
$61.3B
$9.62M 0.19%
200,220
+29,557
+17% +$1.32M
LUMN icon
178
Lumen
LUMN
$6.36B
$9.54M 0.19%
299,532
-300,361
-50% -$9.6M
TDG icon
179
TransDigm Group
TDG
$71.6B
$9.3M 0.19%
57,734
-61,647
-52% -$9.19M
EPC icon
180
Edgewell Personal Care
EPC
$1.29B
$9.26M 0.18%
115,462
+255
+0.2% +$19.4K
BG icon
181
Bunge Global
BG
$22.8B
$9.22M 0.18%
112,271
+450
+0.4% +$36.3K
ITW icon
182
Illinois Tool Works
ITW
$82.1B
$9.1M 0.18%
108,206
+1,266
+1% +$99.9K
VIAB
183
DELISTED
Viacom Inc. Class B
VIAB
$9.05M 0.18%
103,610
+99,413
+2,369% +$8.21M
EV
184
DELISTED
Eaton Vance Corp.
EV
$8.99M 0.18%
210,138
+93,478
+80% +$3.86M
LOW icon
185
Lowe's Companies
LOW
$119B
$8.97M 0.18%
180,964
+41,532
+30% +$2.02M
CTXS
186
DELISTED
Citrix Systems Inc
CTXS
$8.95M 0.18%
177,672
+718
+0.4% +$34.2K
AGCO icon
187
AGCO
AGCO
$8.58B
$8.93M 0.18%
150,937
+298
+0.2% +$17.8K
CBI
188
DELISTED
Chicago Bridge & Iron Nv
CBI
$8.83M 0.18%
+106,227
New +$8.05M
GWW icon
189
W.W. Grainger
GWW
$65.3B
$8.77M 0.18%
34,351
+179
+0.5% +$46.5K
CPT icon
190
Camden Property Trust
CPT
$11.2B
$8.67M 0.17%
152,383
-124,929
-45% -$7.61M
AXS icon
191
AXIS Capital
AXS
$8.64B
$8.48M 0.17%
178,307
-7,528
-4% -$355K
XL
192
DELISTED
XL Group Ltd.
XL
$8.39M 0.17%
263,536
+836
+0.3% +$26K
CMG icon
193
Chipotle Mexican Grill
CMG
$42.5B
$8.25M 0.16%
774,600
-30,350
-4% -$309K
UNH icon
194
UnitedHealth
UNH
$380B
$8.07M 0.16%
107,198
+3,049
+3% +$219K
META icon
195
Meta Platforms (Facebook)
META
$1.52T
$7.98M 0.16%
146,038
+28,056
+24% +$1.41M
STX icon
196
Seagate
STX
$181B
$7.89M 0.16%
140,580
+961
+0.7% +$47.5K
BMY icon
197
Bristol-Myers Squibb
BMY
$128B
$7.76M 0.15%
145,918
+39,226
+37% +$2M
TU icon
198
Telus
TU
$16.3B
$7.69M 0.15%
+446,800
New +$7.71M
AXP icon
199
American Express
AXP
$228B
$7.6M 0.15%
83,737
+14,670
+21% +$1.21M
CMCSK
200
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.54M 0.15%
151,122
+1,338
+0.9% +$66.7K
6 7
8
9 10

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.