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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
RPT
301
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.82M 0.04%
118,200
-6,300
-5% -$96.8K
OGE icon
302
OGE Energy
OGE
$10.2B
$1.81M 0.04%
50,118
+43,906
+707% +$1.59M
UHS icon
303
Universal Health Services
UHS
$9.64B
$1.78M 0.04%
23,800
+11,000
+86% +$767K
CPAY icon
304
Corpay
CPAY
$24.8B
$1.78M 0.04%
16,200
+5,900
+57% +$576K
MTD icon
305
Mettler-Toledo International
MTD
$27B
$1.75M 0.04%
7,300
– –
TRP icon
306
TC Energy
TRP
$71.2B
$1.74M 0.04%
39,600
+100
+0.3% +$4.45K
EXR icon
307
Extra Space Storage
EXR
$31.3B
$1.72M 0.04%
37,665
-10,500
-22% -$455K
FTR
308
DELISTED
Frontier Communications Corp.
FTR
$1.71M 0.04%
27,322
-1,450
-5% -$94.3K
LEA icon
309
Lear
LEA
$7.26B
$1.68M 0.04%
23,500
-2,100
-8% -$145K
HBAN icon
310
Huntington Bancshares
HBAN
$34.7B
$1.68M 0.04%
203,100
-6,900
-3% -$58.3K
POT
311
DELISTED
Potash Corp Of Saskatchewan
POT
$1.65M 0.04%
52,500
+4,100
+8% +$136K
WPM icon
312
Wheaton Precious Metals
WPM
$50.9B
$1.62M 0.03%
65,300
-67,000
-51% -$1.59M
SIG icon
313
Signet Jewelers
SIG
$3.72B
$1.61M 0.03%
22,500
+3,300
+17% +$234K
GNW icon
314
Genworth Financial
GNW
$3.79B
$1.6M 0.03%
125,400
-9,700
-7% -$122K
AGNC icon
315
AGNC Investment
AGNC
$12.4B
$1.58M 0.03%
69,932
-16,495
-19% -$371K
ENDP
316
DELISTED
Endo International plc
ENDP
$1.53M 0.03%
33,700
-1,900
-5% -$76.4K
NFG icon
317
National Fuel Gas
NFG
$7.67B
$1.51M 0.03%
22,000
-400
-2% -$26K
HUB.B
318
DELISTED
HUBBELL INC CL-B
HUB.B
$1.51M 0.03%
14,400
-200
-1% -$21K
MD icon
319
Pediatrix Medical
MD
$2.15B
$1.51M 0.03%
30,000
-400
-1% -$19.5K
ESRX
320
DELISTED
Express Scripts Holding Company
ESRX
$1.5M 0.03%
24,334
-15,097
-38% -$976K
RS icon
321
Reliance Steel & Aluminium
RS
$20.6B
$1.5M 0.03%
20,400
-900
-4% -$62.8K
JAZZ icon
322
Jazz Pharmaceuticals
JAZZ
$16B
$1.49M 0.03%
16,200
-2,200
-12% -$177K
BPO
323
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$1.49M 0.03%
77,600
-3,600
-4% -$60.1K
GGP
324
DELISTED
GGP Inc.
GGP
$1.48M 0.03%
76,785
-38,596
-33% -$777K
AEP icon
325
American Electric Power
AEP
$72.7B
$1.48M 0.03%
34,103
-10,568
-24% -$470K
11 12
13
14 15

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.