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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
+6.78%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
-$643M
Cap. Flow
-$912M
Cap. Flow %
-19.54%
Top 10 Hldgs %
15.59%
Holding
1,047
New
84
Increased
206
Reduced
396
Closed
231

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$25.4M
2
FRX
FOREST LABORATORIES INC
FRX
+$20.5M
3
HD icon
Home Depot
HD
+$18.9M
4
ADM icon
Archer Daniels Midland
ADM
+$13.9M
5
GM icon
General Motors
GM
+$11.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$39.4M
2
ACN icon
Accenture
ACN
+$39M
3
XOM icon
ExxonMobil
XOM
+$37.6M
4
ALL icon
Allstate
ALL
+$32.2M
5
AAPL icon
Apple
AAPL
+$31.6M

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Technology 13.79%
3 Healthcare 12.21%
4 Consumer Staples 10.65%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
226
Kimco Realty
KIM
$17.9B
$4.75M 0.1%
235,351
-6,676
-3% -$142K
DD
227
DELISTED
Du Pont De Nemours E I
DD
$4.69M 0.1%
84,352
-21,549
-20% -$1.18M
D icon
228
Dominion Energy
D
$63B
$4.68M 0.1%
74,889
+56,772
+313% +$3.37M
PX
229
DELISTED
Praxair Inc
PX
$4.65M 0.1%
38,662
-6,449
-14% -$766K
FDX icon
230
FedEx
FDX
$72.7B
$4.62M 0.1%
40,513
-59,878
-60% -$6.46M
MFC icon
231
Manulife Financial
MFC
$73.3B
$4.58M 0.1%
276,300
-56,700
-17% -$968K
EV
232
DELISTED
Eaton Vance Corp.
EV
$4.53M 0.1%
116,660
+45,686
+64% +$1.82M
KEY icon
233
KeyCorp
KEY
$24.1B
$4.51M 0.1%
395,292
+205,060
+108% +$2.45M
AON icon
234
Aon
AON
$80.6B
$4.37M 0.09%
58,741
-6,464
-10% -$443K
NTAP icon
235
NetApp
NTAP
$32.4B
$4.33M 0.09%
101,687
-13,647
-12% -$568K
REG icon
236
Regency Centers
REG
$15.1B
$4.31M 0.09%
89,084
-8,158
-8% -$411K
PSA icon
237
Public Storage
PSA
$62B
$4.3M 0.09%
26,813
+824
+3% +$131K
PWE
238
DELISTED
Penn West Energy Petroleum Ltd
PWE
$4.24M 0.09%
381,700
+213,900
+127% +$2.48M
IFF icon
239
International Flavors & Fragrances
IFF
$20.2B
$4.24M 0.09%
51,488
+38,026
+282% +$3.08M
USB icon
240
US Bancorp
USB
$99.3B
$4.12M 0.09%
112,596
-203,183
-64% -$7.52M
MAT icon
241
Mattel
MAT
$4.44B
$4.09M 0.09%
97,642
-618,891
-86% -$26.5M
RAI
242
DELISTED
Reynolds American Inc
RAI
$3.99M 0.09%
163,546
+28,286
+21% +$701K
BHC icon
243
Bausch Health
BHC
$1.71B
$3.88M 0.08%
37,100
+5,500
+17% +$536K
DVA icon
244
DaVita
DVA
$15.4B
$3.87M 0.08%
67,938
-20,500
-23% -$1.17M
ICE icon
245
Intercontinental Exchange
ICE
$85.9B
$3.83M 0.08%
105,520
-7,900
-7% -$286K
RIG icon
246
Transocean
RIG
$5.69B
$3.75M 0.08%
84,333
+5,808
+7% +$275K
NSR
247
DELISTED
Neustar Inc
NSR
$3.73M 0.08%
75,300
-700
-0.9% -$36.4K
AVB icon
248
AvalonBay Communities
AVB
$27.1B
$3.65M 0.08%
28,716
-197,275
-87% -$26M
ERF
249
DELISTED
Enerplus Corporation
ERF
$3.52M 0.08%
213,463
-37,776
-15% -$619K
WELL icon
250
Welltower
WELL
$174B
$3.43M 0.07%
55,024
-10,427
-16% -$663K
8 9
10
11 12

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 Q3 2013 Portfolio in Review

As of Q3 2013, Virginia Retirement Systems held 1,047 positions worth $4.67B, down 12% from $5.31B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Virginia Retirement Systems withdrew a net $912M in Q3 2013, closing 231 positions and reducing 396 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Virginia Retirement Systems opened a new position in F5 worth $8.69M.

  • Virginia Retirement Systems's largest Q3 2013 buy was F5: 101,262 shares worth $8.69M.
  • Virginia Retirement Systems added most to Raytheon Company in Q3 2013, an estimated $25.4M increase.
  • Virginia Retirement Systems's biggest Q3 2013 reduction was Microsoft, cutting an estimated $39.4M.
  • Virginia Retirement Systems fully exited Coca-Cola Europacific Partners in Q3 2013, selling an estimated $18.8M.
  • Virginia Retirement Systems's ten largest holdings make up 16% of its $4.67B portfolio in Q3 2013.
  • Virginia Retirement Systems opened 84 new positions and closed 231 in Q3 2013.
  • Virginia Retirement Systems's portfolio value fell 12% quarter-over-quarter to $4.67B.

Based on Virginia Retirement Systems's 13F filing for Q3 2013, filed 14 Nov 2013.