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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
WYNN icon
201
Wynn Resorts
WYNN
$10.4B
$7.27M 0.15%
37,428
+247
+0.7% +$42.1K
TWC
202
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.14M 0.14%
52,731
-59,184
-53% -$7.35M
TRW
203
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$7.03M 0.14%
94,488
+356
+0.4% +$26.8K
LUV icon
204
Southwest Airlines
LUV
$22B
$6.84M 0.14%
363,043
+494
+0.1% +$8.62K
HOUS
205
DELISTED
Anywhere Real Estate
HOUS
$6.61M 0.13%
+133,555
New +$6.04M
CNQ icon
206
Canadian Natural Resources
CNQ
$94B
$6.48M 0.13%
396,127
+75,296
+23% +$1.17M
NBL
207
DELISTED
Noble Energy, Inc.
NBL
$6.47M 0.13%
95,061
+1,103
+1% +$78.1K
CPRI icon
208
Capri Holdings
CPRI
$1.82B
$6.42M 0.13%
79,051
+9,091
+13% +$717K
LPT
209
DELISTED
Liberty Property Trust
LPT
$6.39M 0.13%
188,815
+53,234
+39% +$1.86M
FE icon
210
FirstEnergy
FE
$28.6B
$6.38M 0.13%
193,614
+1,268
+0.7% +$44.7K
MFC icon
211
Manulife Financial
MFC
$72.9B
$6.35M 0.13%
321,700
+45,400
+16% +$830K
VTR icon
212
Ventas
VTR
$48.8B
$6.31M 0.13%
96,475
+16,629
+21% +$1.15M
DLX icon
213
Deluxe
DLX
$1.22B
$6.28M 0.13%
120,400
+5,900
+5% +$282K
SHW icon
214
Sherwin-Williams
SHW
$80.3B
$6.26M 0.12%
102,327
+783
+0.8% +$47.9K
PETM
215
DELISTED
PETSMART INC
PETM
$6.22M 0.12%
85,454
+304
+0.4% +$22.3K
AES icon
216
AES
AES
$10.6B
$6.16M 0.12%
424,319
+2,583
+0.6% +$36.8K
FDX icon
217
FedEx
FDX
$73.6B
$5.95M 0.12%
41,416
+903
+2% +$120K
STI
218
DELISTED
SunTrust Banks, Inc.
STI
$5.89M 0.12%
159,930
+1,604
+1% +$55.9K
SIAL
219
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.88M 0.12%
62,528
+365
+0.6% +$31.7K
WLL
220
DELISTED
Whiting Petroleum Corporation
WLL
$5.83M 0.12%
314
-3
-0.9% -$56.8K
DUK icon
221
Duke Energy
DUK
$101B
$5.81M 0.12%
84,169
+2,141
+3% +$150K
RAX
222
DELISTED
Rackspace Hosting Inc
RAX
$5.79M 0.12%
148,101
+33,865
+30% +$1.47M
MHK icon
223
Mohawk Industries
MHK
$7.07B
$5.78M 0.12%
38,783
+187
+0.5% +$25.5K
DVN icon
224
Devon Energy
DVN
$50.6B
$5.67M 0.11%
91,700
+1,168
+1% +$71.6K
IP icon
225
International Paper
IP
$22.3B
$5.58M 0.11%
121,837
+1,386
+1% +$59.3K
7 8
9
10 11

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FAF
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BGIM
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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
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UOC
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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.