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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
COO icon
351
Cooper Companies
COO
$14.1B
$1.34M 0.03%
41,200
– –
SIRO
352
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.33M 0.03%
19,900
+2,000
+11% +$135K
TRN icon
353
Trinity Industries
TRN
$3.03B
$1.33M 0.03%
81,395
+35,002
+75% +$517K
GXP
354
DELISTED
Great Plains Energy Incorporated
GXP
$1.33M 0.03%
59,800
+3,500
+6% +$80.6K
HHH icon
355
Howard Hughes
HHH
$4B
$1.31M 0.03%
12,273
+3,042
+33% +$318K
TDY icon
356
Teledyne Technologies
TDY
$30.1B
$1.31M 0.03%
15,400
+100
+0.7% +$8.11K
GNRC icon
357
Generac Holdings
GNRC
$11.5B
$1.3M 0.03%
30,600
+2,400
+9% +$99.6K
STRZA
358
DELISTED
Starz - Series A
STRZA
$1.3M 0.03%
46,200
-3,600
-7% -$88.7K
GIB icon
359
CGI
GIB
$15B
$1.29M 0.03%
36,700
+100
+0.3% +$3.26K
BRO icon
360
Brown & Brown
BRO
$25B
$1.29M 0.03%
+80,200
New +$1.31M
VAL
361
DELISTED
Valspar
VAL
$1.28M 0.03%
20,200
– –
PPS
362
DELISTED
Post Properties
PPS
$1.28M 0.03%
28,400
-12,300
-30% -$576K
FSP
363
Franklin Street Properties
FSP
$50.1M
$1.28M 0.03%
100,200
+8,200
+9% +$107K
EWBC icon
364
East-West Bancorp
EWBC
$18B
$1.27M 0.03%
39,800
– –
PL
365
DELISTED
PROTECTIVE LIFE CORP
PL
$1.27M 0.03%
29,900
-1,000
-3% -$42.7K
ODFL icon
366
Old Dominion Freight Line
ODFL
$47.1B
$1.27M 0.03%
82,800
-900
-1% -$13.4K
NEU icon
367
NewMarket
NEU
$7.2B
$1.27M 0.03%
4,400
– –
CVE icon
368
Cenovus Energy
CVE
$51.6B
$1.26M 0.03%
42,300
-95,600
-69% -$2.83M
CEB
369
DELISTED
CEB Inc.
CEB
$1.26M 0.03%
17,400
-800
-4% -$54.2K
TCO
370
DELISTED
Taubman Centers Inc.
TCO
$1.26M 0.03%
18,700
– –
TTC icon
371
Toro Company
TTC
$9.08B
$1.25M 0.03%
46,200
– –
TDS icon
372
Telephone and Data Systems
TDS
$3.87B
$1.25M 0.03%
42,413
-5,700
-12% -$157K
SRPT icon
373
Sarepta Therapeutics
SRPT
$1.63B
$1.25M 0.03%
+26,500
New +$1.02M
LL
374
DELISTED
LL Flooring Holdings, Inc.
LL
$1.25M 0.03%
11,700
-1,100
-9% -$107K
OII icon
375
Oceaneering
OII
$4.78B
$1.25M 0.03%
15,347
+11,947
+351% +$960K
13 14
15
16 17

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.