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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
AAPL icon
1
Apple
AAPL
$4.89T
$146M 2.92%
7,289,604
-496,692
-6% -$9.38M
XOM icon
2
ExxonMobil
XOM
$651B
$121M 2.41%
1,191,431
-95,994
-7% -$8.88M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$86.7M 1.73%
3,106,842
+235,199
+8% +$5.95M
JNJ icon
4
Johnson & Johnson
JNJ
$634B
$84.5M 1.69%
922,638
+30,829
+3% +$2.84M
MSFT icon
5
Microsoft
MSFT
$2.84T
$74.8M 1.49%
1,998,247
+614,986
+44% +$22.3M
CVX icon
6
Chevron
CVX
$388B
$71.7M 1.43%
574,064
-105,408
-16% -$12.7M
GE icon
7
GE Aerospace
GE
$367B
$60.6M 1.21%
451,251
+41,450
+10% +$5.22M
WFC icon
8
Wells Fargo
WFC
$261B
$54.2M 1.08%
1,194,151
+395,609
+50% +$17.1M
WMT icon
9
Walmart Inc
WMT
$871B
$53.1M 1.06%
2,026,251
-249,294
-11% -$6.44M
QCOM icon
10
Qualcomm
QCOM
$176B
$52.6M 1.05%
708,596
-82,622
-10% -$5.83M
V icon
11
Visa
V
$677B
$51.4M 1.03%
922,552
-165,492
-15% -$8.34M
VZ icon
12
Verizon
VZ
$194B
$50.5M 1.01%
1,027,864
-118,217
-10% -$5.81M
JPM icon
13
JPMorgan Chase
JPM
$939B
$48.5M 0.97%
828,885
+11,257
+1% +$617K
ORCL icon
14
Oracle
ORCL
$331B
$48.5M 0.97%
1,266,329
+21,167
+2% +$728K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$47M 0.94%
396,438
+24,466
+7% +$2.83M
T icon
16
AT&T
T
$165B
$45.5M 0.91%
1,712,979
+195,590
+13% +$5.15M
CVS icon
17
CVS Health
CVS
$137B
$45.2M 0.9%
631,080
-97,539
-13% -$6.27M
INTC icon
18
Intel
INTC
$464B
$43.8M 0.87%
1,687,901
-259,396
-13% -$6.27M
PG icon
19
Procter & Gamble
PG
$343B
$40.2M 0.8%
493,315
+8,275
+2% +$674K
CELG
20
DELISTED
Celgene Corp
CELG
$39.9M 0.8%
472,052
-105,420
-18% -$8.34M
IBM icon
21
IBM
IBM
$202B
$38.2M 0.76%
213,198
+3,170
+2% +$547K
MA icon
22
Mastercard
MA
$477B
$38M 0.76%
454,260
-161,920
-26% -$12M
TD icon
23
Toronto Dominion Bank
TD
$198B
$33.8M 0.67%
717,000
-73,600
-9% -$3.35M
TJX icon
24
TJX Companies
TJX
$170B
$33.3M 0.66%
1,044,776
-269,552
-21% -$8.17M
GILD icon
25
Gilead Sciences
GILD
$161B
$33.3M 0.66%
442,748
+48,289
+12% +$3.36M
1
2 3 4 5

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FAF
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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
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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.