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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
RGA icon
326
Reinsurance Group of America
RGA
$15.8B
$1.47M 0.03%
22,000
+1,700
+8% +$115K
AMCX icon
327
AMC Global Media
AMCX
$449M
$1.45M 0.03%
21,100
+1,000
+5% +$66.2K
URI icon
328
United Rentals
URI
$69.9B
$1.44M 0.03%
24,700
– –
MUSA icon
329
Murphy USA
MUSA
$11.5B
$1.44M 0.03%
+35,600
New +$1.42M
TKR icon
330
Timken Company
TKR
$9.77B
$1.44M 0.03%
33,249
– –
BDN
331
Brandywine Realty Trust
BDN
$518M
$1.43M 0.03%
108,500
+2,500
+2% +$33.7K
MDLZ icon
332
Mondelez International
MDLZ
$81B
$1.43M 0.03%
45,382
-29,704
-40% -$921K
FL
333
DELISTED
Foot Locker
FL
$1.43M 0.03%
42,000
-300
-0.7% -$10.4K
QEP
334
DELISTED
QEP RESOURCES, INC.
QEP
$1.42M 0.03%
51,234
-3,877
-7% -$112K
FDS icon
335
Factset
FDS
$10.1B
$1.42M 0.03%
13,000
-600
-4% -$64.8K
TEX icon
336
Terex
TEX
$7.79B
$1.42M 0.03%
42,100
+4,600
+12% +$139K
SWKS icon
337
Skyworks Solutions
SWKS
$9.61B
$1.41M 0.03%
56,900
-1,700
-3% -$41.3K
JKHY icon
338
Jack Henry & Associates
JKHY
$11.2B
$1.41M 0.03%
27,200
-900
-3% -$44.9K
FNF icon
339
Fidelity National Financial
FNF
$14.3B
$1.4M 0.03%
+92,461
New +$1.3M
PBI icon
340
Pitney Bowes
PBI
$2.44B
$1.4M 0.03%
76,800
+6,800
+10% +$112K
UTHR icon
341
United Therapeutics
UTHR
$26.4B
$1.39M 0.03%
17,600
-1,100
-6% -$80.4K
NDSN icon
342
Nordson
NDSN
$16.8B
$1.38M 0.03%
18,800
– –
SYY icon
343
Sysco
SYY
$41.2B
$1.37M 0.03%
43,042
-12,675
-23% -$425K
FNFG
344
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.37M 0.03%
131,690
+2,800
+2% +$29.1K
CDNS icon
345
Cadence Design Systems
CDNS
$95.4B
$1.36M 0.03%
100,900
+10,800
+12% +$155K
CBST
346
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.36M 0.03%
21,400
-600
-3% -$36.3K
DCI icon
347
Donaldson
DCI
$11.1B
$1.36M 0.03%
35,600
– –
BRCD
348
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.35M 0.03%
168,200
-21,700
-11% -$155K
FMER
349
DELISTED
FIRSTMERIT CORP
FMER
$1.35M 0.03%
62,100
-3,000
-5% -$65.1K
SLH
350
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.35M 0.03%
25,500
+1,800
+8% +$98.6K
12 13
14
15 16

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.