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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
DO
251
DELISTED
Diamond Offshore Drilling
DO
$3.43M 0.07%
55,071
-1,514
-3% -$101K
RF icon
252
Regions Financial
RF
$26.2B
$3.4M 0.07%
367,664
-30,770
-8% -$301K
STT icon
253
State Street
STT
$50.7B
$3.31M 0.07%
50,313
+29,150
+138% +$1.99M
EBAY icon
254
eBay
EBAY
$50.3B
$3.27M 0.07%
139,474
-474,442
-77% -$10.6M
VNO icon
255
Vornado Realty Trust
VNO
$7.43B
$3.26M 0.07%
53,019
-48,601
-48% -$3.01M
FITB
256
Fifth Third Bancorp
FITB
$51.7B
$3.24M 0.07%
179,463
-19,057
-10% -$359K
HON icon
257
Honeywell
HON
$77.9B
$3.13M 0.07%
41,880
-13,440
-24% -$997K
CMA
258
DELISTED
Comerica
CMA
$3.07M 0.07%
78,104
-4,199
-5% -$174K
LHX icon
259
L3Harris
LHX
$56.5B
$2.97M 0.06%
+50,159
New +$2.79M
CLR
260
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.94M 0.06%
54,896
-822
-1% -$39.4K
PLD icon
261
Prologis
PLD
$137B
$2.94M 0.06%
78,081
-39,294
-33% -$1.48M
HUM icon
262
Humana
HUM
$45.8B
$2.92M 0.06%
31,324
-3,465
-10% -$318K
DLTR icon
263
Dollar Tree
DLTR
$24.1B
$2.9M 0.06%
50,663
+41,220
+437% +$2.23M
GLW icon
264
Corning
GLW
$123B
$2.83M 0.06%
194,268
-198,120
-50% -$2.93M
MCO icon
265
Moody's
MCO
$84.2B
$2.78M 0.06%
39,539
-4,363
-10% -$286K
EQR icon
266
Equity Residential
EQR
$25.2B
$2.75M 0.06%
51,260
-16,146
-24% -$890K
B
267
Barrick Mining
B
$62.6B
$2.74M 0.06%
146,602
+34,200
+30% +$603K
EXC icon
268
Exelon
EXC
$48.2B
$2.72M 0.06%
128,817
-26,079
-17% -$570K
SYK icon
269
Stryker
SYK
$129B
$2.71M 0.06%
40,126
-6,644
-14% -$459K
CMI icon
270
Cummins
CMI
$91.3B
$2.69M 0.06%
20,244
-3,826
-16% -$472K
VTRS icon
271
Viatris
VTRS
$20.5B
$2.61M 0.06%
68,287
+55,850
+449% +$1.97M
TWX
272
DELISTED
Time Warner Inc
TWX
$2.61M 0.06%
41,323
-13,525
-25% -$809K
TPR icon
273
Tapestry
TPR
$29.8B
$2.56M 0.06%
47,016
-8,211
-15% -$452K
NEE icon
274
NextEra Energy
NEE
$185B
$2.56M 0.05%
127,636
-36,864
-22% -$761K
BXP icon
275
Boston Properties
BXP
$11B
$2.48M 0.05%
23,228
-4,500
-16% -$476K
9 10
11
12 13

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.