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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
ABT icon
276
Abbott
ABT
$182B
$2.48M 0.05%
74,783
-34,296
-31% -$1.2M
PARA
277
DELISTED
Paramount Global Class B
PARA
$2.43M 0.05%
44,135
+25,702
+139% +$1.37M
HST icon
278
Host Hotels & Resorts
HST
$17.1B
$2.41M 0.05%
136,625
-47,337
-26% -$839K
ALL icon
279
Allstate
ALL
$67.3B
$2.37M 0.05%
46,934
-641,278
-93% -$32.2M
HIW icon
280
Highwoods Properties
HIW
$3.73B
$2.33M 0.05%
65,900
+27,900
+73% +$992K
LSI
281
DELISTED
Life Storage, Inc.
LSI
$2.27M 0.05%
45,086
+8,550
+23% +$401K
TFCF
282
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.21M 0.05%
+66,245
New +$2.09M
RKT
283
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.19M 0.05%
43,190
+38,674
+856% +$2.16M
CHTR icon
284
Charter Communications
CHTR
$15.7B
$2.15M 0.05%
15,988
+14,080
+738% +$1.79M
SLG icon
285
SL Green Realty
SLG
$3.83B
$2.13M 0.05%
24,791
-7,422
-23% -$647K
ELS icon
286
Equity Lifestyle Properties
ELS
$12.6B
$2.08M 0.04%
121,600
-12,000
-9% -$224K
CAT icon
287
Caterpillar
CAT
$402B
$2.05M 0.04%
24,564
-43,029
-64% -$3.64M
ACC
288
DELISTED
American Campus Communities, Inc.
ACC
$2.02M 0.04%
59,300
-2,600
-4% -$97.1K
CA
289
DELISTED
CA, Inc.
CA
$1.98M 0.04%
66,670
+56,638
+565% +$1.7M
ILMN icon
290
Illumina
ILMN
$28.7B
$1.97M 0.04%
25,085
+3
+0% +$229
TECK icon
291
Teck Resources
TECK
$29.3B
$1.96M 0.04%
72,900
+40,900
+128% +$1.03M
CST
292
DELISTED
CST Brands, Inc.
CST
$1.96M 0.04%
65,711
-3,000
-4% -$94K
SITC icon
293
SITE Centers
SITC
$232M
$1.95M 0.04%
96,469
+40,667
+73% +$862K
OCR
294
DELISTED
OMNICARE INC
OCR
$1.94M 0.04%
+34,915
New +$1.86M
BB icon
295
BlackBerry
BB
$4.93B
$1.92M 0.04%
243,600
– –
EWC icon
296
iShares MSCI Canada ETF
EWC
$6.13B
$1.91M 0.04%
67,600
-107,900
-61% -$2.99M
SLM icon
297
SLM Corp
SLM
$4.78B
$1.91M 0.04%
214,590
-27,862
-11% -$243K
TW
298
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.88M 0.04%
17,600
-1,200
-6% -$106K
MDT icon
299
Medtronic
MDT
$108B
$1.87M 0.04%
35,130
-16,664
-32% -$897K
ENB icon
300
Enbridge
ENB
$121B
$1.83M 0.04%
43,800
+1,000
+2% +$42.6K
10 11
12
13 14

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.